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DEARBORN PARTNERS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 76,702 | -37 | 41,294,573,000 | 3,165,300,000 | $538,376.74 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 76,739 | -2,993 | 38,129,273,000 | 38,091,618,000 | $496,869.56 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 79,732 | 756 | 37,655,000 | -197,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 78,976 | -21,723 | 37,852,000 | -20,136,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 100,699 | 1,031 | 57,988,000 | 1,407,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 99,668 | -753 | 56,581,000 | 11,457,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,421 | 99 | 45,124,000 | 5,430,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 100,322 | 3,600 | 39,694,000 | 3,251,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 96,722 | 1,748 | 36,443,000 | 2,727,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 94,974 | 82 | 33,716,000 | 4,944,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 94,892 | -2,591 | 28,772,000 | 977,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 97,483 | 2,740 | 27,795,000 | -52,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 94,743 | 9,628 | 27,847,000 | 3,325,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 85,115 | 70,924 | 24,522,000 | 20,772,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,191 | 10,057 | 3,750,000 | 2,749,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,134 | 123 | 1,001,000 | 184,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,011 | 1,574 | 817,000 | 245,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,437 | 350 | 572,000 | 136,000 | $234.71 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,087 | -361 | 436,000 | -25,000 | $208.91 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,448 | 18 | 461,000 | 9,000 | $188.32 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,430 | -85 | 452,000 | 39,000 | $186.01 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,515 | 85 | 413,000 | 24,000 | $164.21 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,430 | 0 | 389,000 | -18,000 | $160.08 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,430 | -12 | 407,000 | 16,000 | $167.49 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,442 | -425 | 391,000 | -46,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,867 | 0 | 437,000 | -13,000 | $152.42 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,867 | -10,272 | 450,000 | -1,063,000 | $156.96 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,834 | -10,305 | 447,000 | -1,066,000 | $157.73 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,884 | -10,255 | 466,000 | -1,047,000 | $161.58 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,321 | -9,818 | 480,000 | -1,033,000 | $144.53 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 4,804 | -8,335 | 649,000 | -864,000 | $135.10 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,008 | -1,131 | 1,819,000 | 306,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 11,771 | -1,368 | 1,669,000 | 156,000 | $141.79 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 12,719 | -420 | 1,594,000 | 81,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 11,690 | -1,449 | 1,346,000 | -167,000 | $115.14 |
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