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Boston Trust Walden Co
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -506,745 | 0 | -50,755,000 | |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 506,745 | 631 | 50,755,000 | 2,674,000 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 506,114 | -90,859 | 48,081,000 | -1,659,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 591,898 | -5,075 | 53,745,000 | 4,005,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 596,973 | 144,580 | 49,740,000 | 12,585,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 452,393 | -10,340 | 37,155,000 | -437,000 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 462,733 | -3,886 | 37,592,000 | 3,379,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 466,619 | -26,425 | 34,213,000 | -1,390,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 493,044 | -4,994 | 35,603,000 | 8,296,000 | $72.21 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 498,038 | -6,170 | 27,307,000 | -2,799,000 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 504,208 | 21,995 | 30,106,000 | 1,573,000 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 482,213 | -32,463,093,575 | 28,533,000 | 28,032,612 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 32,463,575,788 | 32,463,004,488 | 500,388 | -25,653,612 | $0.00 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 571,300 | 3,215 | 26,154,000 | -160,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 568,085 | -37,279 | 26,314,000 | -5,468,000 | $46.32 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 605,364 | -9,006 | 31,782,000 | -8,109,040 | $52.50 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 614,370 | -56,627 | 39,891,040 | -7,172,960 | $64.93 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 670,997 | -2,755 | 47,064,000 | 3,290,131 | $70.14 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 673,752 | -90,021 | 43,773,869 | -9,506,782 | $64.97 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 763,773 | -23,350 | 53,280,651 | 4,974,651 | $69.76 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 787,123 | -7,706 | 48,306,000 | 1,793,000 | $61.37 |
| 06/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 794,829 | 1,025 | 46,513,000 | 3,775,000 | $58.52 |
| 03/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 793,804 | -22,201 | 42,738,000 | -404,000 | $53.84 |
| 12/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 816,005 | -54,825 | 43,142,000 | -121,000 | $52.87 |
| 09/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 870,830 | -28,650 | 43,263,000 | -8,124,000 | $49.68 |
| 06/30/2006 | COSTCO WHOLESALE CORP /NEW | COST | 899,480 | 899,480 | 51,387,000 | 51,387,000 | $57.13 |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 963,955 | -34,755 | 52,208,000 | 2,802,000 | $54.16 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 998,710 | 45,010 | 49,406,000 | 8,311,000 | $49.47 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 953,700 | -8,964 | 41,095,000 | -1,965,000 | $43.09 |
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