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CHILTON CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 47,361 | 308 | 25,498,448,000 | 4,018,656,000 | $538,384.92 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,053 | -733 | 21,479,792,000 | 21,457,224,000 | $456,502.07 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,786 | -2,108 | 22,568,000 | -1,345,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 49,894 | -1,252 | 23,913,000 | -5,540,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 51,146 | 939 | 29,453,000 | 951,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 50,207 | -995 | 28,502,000 | 5,495,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 51,202 | -239 | 23,007,000 | 2,653,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 51,441 | 2,422 | 20,354,000 | 1,885,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 49,019 | 567 | 18,469,000 | 1,269,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 48,452 | -497 | 17,200,000 | 2,358,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 48,949 | 2,001 | 14,842,000 | 1,456,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 46,948 | -2,185 | 13,386,000 | -1,055,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 49,133 | -7,691 | 14,441,000 | -1,931,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 56,824 | -1,566 | 16,372,000 | 942,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 58,390 | -1,204 | 15,430,000 | 1,000,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 59,594 | 101 | 14,430,000 | 2,311,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 59,493 | 20 | 12,119,000 | -1,850,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 59,473 | -9,924 | 13,969,000 | -514,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,397 | 8,888 | 14,483,000 | 3,081,000 | $208.70 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 75,062 | 12,391 | 14,126,000 | 2,462,000 | $188.19 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,671 | -2,295 | 11,664,000 | 991,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 64,966 | -2,397 | 10,673,000 | -100,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 67,363 | -5,774 | 10,773,000 | -1,491,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 73,137 | -5,334 | 12,264,000 | -300,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 78,471 | -1,941 | 12,564,000 | 300,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 80,412 | -6,724 | 12,264,000 | -1,420,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 87,136 | -37,354 | 13,684,000 | -5,933,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 124,490 | 124,490 | 19,617,000 | 19,617,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 125,125 | 7,140 | 20,208,000 | 7,162,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 148,106 | 30,121 | 21,412,000 | 8,366,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 144,177 | 2,026 | 19,473,000 | -2,062,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 142,151 | 24,166 | 21,535,000 | 8,489,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 166,825 | 24,564 | 23,647,000 | 5,819,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 142,261 | 24,276 | 17,828,000 | 4,782,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -140,231 | 0 | -15,660,998,000 | |
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