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Carl P. Sherr & Co., LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,555 | 20 | 1,913,941,000 | 1,912,247,000 | $538,380.03 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,535 | -50 | 1,694,000 | -341,000 | $479.21 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,585 | 0 | 2,035,000 | 424,000 | $567.64 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,585 | 0 | 1,611,000 | 193,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,585 | 0 | 1,418,000 | 154,000 | $395.54 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,585 | 0 | 1,264,000 | -87,000 | $352.58 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,585 | -75 | 1,351,000 | 52,000 | $376.85 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,660 | 0 | 1,299,000 | 189,000 | $354.92 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,660 | 0 | 1,110,000 | 66,000 | $303.28 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,660 | -100 | 1,044,000 | -61,000 | $285.25 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,760 | 3,760 | 1,105,000 | 1,105,000 | $293.88 |
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