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PRIVATE CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 548 | 548 | 295,233,000 | 295,233,000 | $538,746.35 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -396 | 0 | -228,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 396 | 27 | 228,000 | 19,000 | $575.76 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 369 | 369 | 209,000 | 209,000 | $566.40 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -588 | 0 | -221,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -588 | 0 | -221,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 588 | 588 | 221,000 | 221,000 | $375.85 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -664 | 0 | -189,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 664 | 664 | 189,000 | 189,000 | $284.64 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -593 | 0 | -157,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 593 | 593 | 157,000 | 157,000 | $264.76 |
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