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CSI CAPITAL MANAGEMENT, INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,283 | 0 | -267,000 | |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,283 | -80,820 | 267,000 | -5,899,000 | $81.33 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 84,103 | 804 | 6,166,000 | 151,000 | $73.31 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 83,299 | -10,734 | 6,015,000 | -49,000 | $72.21 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 94,033 | -6,365 | 6,064,000 | 559,000 | $64.49 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 100,398 | -5,655 | 5,505,000 | -770,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 106,038 | -15 | 6,331,000 | 56,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 106,053 | -3,990 | 6,275,000 | 71,000 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 110,043 | 4,915 | 6,204,000 | 1,391,000 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 105,128 | 2,659 | 4,813,000 | 67,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 102,469 | -14,284 | 4,746,000 | -1,384,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 116,753 | -11,011 | 6,130,000 | -2,166,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 127,764 | 127,764 | 8,296,000 | 8,296,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 129,889 | -17 | 9,111,000 | 671,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 129,906 | 31,295 | 8,440,000 | 1,561,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 98,611 | 98,611 | 6,879,000 | 6,879,000 | $69.76 |
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