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Permanens Capital L.P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -800 | 0 | -365,200,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 800 | 0 | 365,200,000 | 364,822,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 800 | 0 | 378,000 | -5,000 | $472.50 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 800 | 0 | 383,000 | -78,000 | $478.75 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 800 | -200 | 461,000 | -107,000 | $576.25 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 568,000 | 119,000 | $568.00 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 449,000 | 53,000 | $449.00 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 396,000 | 44,000 | $396.00 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 352,000 | -25,000 | $352.00 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 700 | 377,000 | 271,000 | $377.00 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 300 | 0 | 106,000 | 15,000 | $353.33 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 300 | 0 | 91,000 | 5,000 | $303.33 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 300 | 50 | 86,000 | 13,000 | $286.67 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 250 | 0 | 73,000 | 1,000 | $292.00 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 250 | 0 | 72,000 | 6,000 | $288.00 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 250 | 120 | 66,000 | 35,000 | $264.00 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 130 | 130 | 31,000 | 31,000 | $238.46 |
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