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Ensemble Capital Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 590 | 0 | 317,644,000 | 24,490,000 | $538,379.66 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 590 | 0 | 293,154,000 | 23,819,000 | $496,871.19 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 590 | 0 | 269,335,000 | 269,056,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 590 | -75 | 279,000 | -40,000 | $472.88 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 665 | -37,293 | 319,000 | -21,539,000 | $479.70 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,958 | -9,120 | 21,858,000 | -4,868,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,078 | -12,356 | 26,726,000 | 19,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,434 | 235 | 26,707,000 | 3,284,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,199 | 11,506 | 23,423,000 | 6,612,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,693 | 8,090 | 16,811,000 | 1,889,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,603 | 37,903 | 14,922,000 | 14,407,000 | $376.79 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 0 | 515,000 | 30,000 | $302.94 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 0 | 485,000 | -15,000 | $285.29 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | -40 | 500,000 | -1,000 | $294.12 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,740 | 40 | 501,000 | 52,000 | $287.93 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | -1,900 | 449,000 | -423,000 | $264.12 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,600 | 0 | 872,000 | 139,000 | $242.22 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,600 | -500 | 733,000 | -230,000 | $203.61 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,100 | 0 | 963,000 | 106,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,100 | 1,400 | 857,000 | 348,000 | $209.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | -5,155 | 509,000 | -953,000 | $188.52 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,855 | -1,000 | 1,462,000 | -272,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,855 | -1,700 | 1,734,000 | 46,000 | $195.82 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,555 | 2,400 | 1,688,000 | 320,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,155 | -8,790 | 1,368,000 | -1,345,000 | $167.75 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,945 | 0 | 2,713,000 | 129,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,945 | -4,950 | 2,584,000 | -854,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 21,895 | -1,430 | 3,438,000 | -238,000 | $157.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,325 | 23,325 | 3,676,000 | 3,676,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 26,279 | 2,929 | 4,244,000 | 1,555,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 26,424 | 3,074 | 3,820,000 | 1,131,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 29,020 | 5,670 | 3,919,000 | 1,230,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 25,690 | 2,340 | 3,892,000 | 1,203,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 25,940 | 2,590 | 3,677,000 | 988,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 25,940 | 2,590 | 3,251,000 | 562,000 | $125.33 |
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