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BALDWIN BROTHERS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 53,782 | -1,522 | 30,384,679,000 | 5,138,402,000 | $564,960.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 55,304 | 2 | 25,246,277,000 | 25,220,159,000 | $456,500.02 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 55,302 | -1,460 | 26,118,000 | -1,087,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 56,762 | -479 | 27,205,000 | -5,758,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 57,241 | -787 | 32,963,000 | 21,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 58,028 | 647 | 32,942,000 | 7,159,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57,381 | -566 | 25,783,000 | 2,855,000 | $449.33 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57,947 | -1,712 | 22,928,000 | 1,899,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,659 | 2,044 | 21,029,000 | -679,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 57,615 | -2,670 | 21,708,000 | 307,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,285 | -1,071 | 21,401,000 | 2,797,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 61,356 | -684 | 18,604,000 | 915,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62,040 | -84 | 17,689,000 | -571,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,124 | -244 | 18,260,000 | 292,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62,368 | -2,658 | 17,968,000 | 785,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 65,026 | -2,205 | 17,183,000 | 904,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 67,231 | -3,086 | 16,279,000 | 1,955,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 70,317 | 817 | 14,324,000 | -2,000,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 69,500 | 2,384 | 16,324,000 | 2,298,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 67,116 | 322 | 14,026,000 | 1,440,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 66,794 | -1,295 | 12,586,000 | -87,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 68,089 | 857 | 12,673,000 | 1,627,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 67,232 | 647 | 11,046,000 | 397,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 66,585 | 7,570 | 10,649,000 | 753,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 59,015 | 8,408 | 9,896,000 | 1,793,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 50,607 | 49,885 | 8,103,000 | 7,993,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 722 | -1,051 | 110,000 | -168,000 | $152.35 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,773 | -14,780 | 278,000 | -1,628,000 | $156.80 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,205 | -10,348 | 978,000 | -928,000 | $157.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,430 | -15,123 | 231,000 | -1,675,000 | $161.54 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,434 | -7,137 | 207,000 | -1,008,000 | $144.35 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,164 | -6,407 | 292,000 | -923,000 | $134.94 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 11,309 | 2,738 | 1,713,000 | 498,000 | $151.47 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,571 | -7,982 | 1,215,000 | -691,000 | $141.76 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,344 | 0 | -932,000 | |
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