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BOENNING & SCATTERGOOD, INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,065 | -784 | 5,796,000 | 672,000 | $575.86 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,849 | 384 | 5,124,000 | 108,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,465 | 400 | 5,016,000 | -780,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,065 | 287 | 5,796,000 | 245,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,778 | -154 | 5,551,000 | 1,088,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,932 | -6 | 4,463,000 | 531,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,938 | -223 | 3,932,000 | 351,000 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,161 | 502 | 3,581,000 | -58,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,659 | 727 | 3,639,000 | 468,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,932 | 639 | 3,171,000 | 656,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,293 | 387 | 2,515,000 | 261,000 | $303.27 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,906 | 1,565 | 2,254,000 | 390,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,341 | 2,030 | 1,864,000 | 725,000 | $293.96 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,311 | 125 | 1,139,000 | 125,000 | $264.21 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,186 | 300 | 1,014,000 | 222,000 | $242.24 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,886 | 200 | 792,000 | -74,000 | $203.81 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,686 | 48 | 866,000 | 106,000 | $234.94 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,638 | 3,638 | 760,000 | 760,000 | $208.91 |
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