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MARSICO CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 138,877 | 2,383 | 74,768,599,000 | 6,948,825,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 136,494 | -3,113 | 67,819,774,000 | 67,753,842,000 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 139,607 | 1,921 | 65,932,000 | -58,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 137,686 | 20,480 | 65,990,000 | 59,382,000 | $479.28 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 117,206 | -13,882,731 | 6,608,000 | -633,385,000 | $56.38 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 13,999,937 | -8,111,461 | 639,993,000 | -520,856,000 | $45.71 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 17,546,719 | -4,564,679 | 812,764,000 | -348,085,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 22,111,398 | -2,456,707 | 1,160,849,000 | -434,358,000 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 24,568,105 | 4,967,172 | 1,595,207,000 | 220,398,000 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 19,600,933 | 89,846 | 1,374,809,000 | 107,173,000 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 19,511,087 | 3,835,500 | 1,267,636,000 | 174,108,000 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 15,675,587 | 15,675,587 | 1,093,528,000 | 1,093,528,000 | $69.76 |
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