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BOSTON FINANCIAL MANGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 88,082 | -1,176 | 47,421,695,000 | 3,071,973,000 | $538,381.22 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 89,258 | -766 | 44,349,722,000 | 3,253,675,000 | $496,871.12 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 90,024 | -1,121 | 41,096,047,000 | 41,053,002,000 | $456,501.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 91,145 | 4,179 | 43,045,000 | 1,364,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 86,966 | -24,791 | 41,681,000 | -22,674,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 111,757 | -4,419 | 64,355,000 | -1,598,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 116,176 | -1,524 | 65,953,000 | 13,064,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 117,700 | -2,626 | 52,889,000 | 5,280,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 120,326 | 155 | 47,609,000 | 5,251,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 120,171 | -66 | 42,358,000 | -2,945,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 120,237 | -168 | 45,303,000 | 2,559,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 120,405 | 513 | 42,744,000 | 6,392,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 119,892 | 5,350 | 36,352,000 | 3,693,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 114,542 | 1,042 | 32,659,000 | -701,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 113,500 | 20 | 33,360,000 | 665,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 113,480 | 1,167 | 32,695,000 | 3,015,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 112,313 | -802 | 29,680,000 | 2,290,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 113,115 | -283 | 27,390,000 | 4,290,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 113,398 | 1,522 | 23,100,000 | -3,177,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 111,876 | 10,358 | 26,277,000 | 5,062,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 101,518 | -1,857 | 21,215,000 | 1,736,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 103,375 | -4,339 | 19,479,000 | -569,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 107,714 | 288 | 20,048,000 | 2,399,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 107,426 | -4,464 | 17,649,000 | -246,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 111,890 | 620 | 17,895,000 | -764,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 111,270 | 111,270 | 18,659,000 | 18,659,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -67,174 | 0 | -10,585,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 67,174 | 3,034 | 10,585,000 | 3,779,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 67,381 | -541 | 10,882,000 | 1,063,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 67,922 | 3,782 | 9,819,000 | 3,013,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 67,697 | 3,557 | 9,143,000 | 2,337,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 66,767 | 2,627 | 10,115,000 | 3,309,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 65,810 | 1,670 | 9,329,000 | 2,523,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 63,529 | -611 | 7,961,000 | 1,155,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 64,554 | 914 | 7,434,000 | 327,000 | $115.16 |
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