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GOFEN & GLOSSBERG LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 69,932 | 859 | 31,924,000 | -697,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 69,073 | 730 | 32,621,000 | -134,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 68,343 | -11 | 32,755,000 | -6,607,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 68,354 | -4,557 | 39,362,000 | -2,030,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 72,911 | -1,497 | 41,392,000 | 7,957,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 74,408 | -1,166 | 33,435,000 | 6,797,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 75,742 | 168 | 29,969,000 | 3,331,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 75,574 | 207 | 26,638,000 | -1,759,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 75,367 | -397 | 28,397,000 | 1,501,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 75,764 | -332 | 26,896,000 | 3,823,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 76,096 | 173 | 23,073,000 | 1,425,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 75,923 | 675 | 21,648,000 | -469,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,248 | -673 | 22,117,000 | 243,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 75,921 | -1,567 | 21,874,000 | 1,397,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 77,488 | -1,055 | 20,477,000 | 1,459,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 78,543 | -1,072 | 19,018,000 | 2,800,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 79,615 | -853 | 16,218,000 | -2,682,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 80,468 | -1,413 | 18,900,000 | 1,789,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 81,881 | -1,822 | 17,111,000 | 1,339,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 83,703 | -3,409 | 15,772,000 | -441,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 87,112 | -1,145 | 16,213,000 | 1,713,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 88,257 | -1,427 | 14,500,000 | 157,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 89,684 | -587 | 14,343,000 | -795,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 90,271 | -578 | 15,138,000 | 592,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90,849 | -62 | 14,546,000 | 681,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90,911 | -755 | 13,865,000 | -530,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 91,666 | 1,199 | 14,395,000 | 139,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90,467 | 90,467 | 14,256,000 | 14,256,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 91,295 | -6,456 | 14,744,000 | 3,936,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,534 | 57 | 13,522,000 | 897,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,477 | -4,274 | 12,625,000 | 1,817,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,609 | -1,378 | 14,181,000 | 717,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 94,987 | -2,764 | 13,464,000 | 2,656,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 96,781 | -970 | 12,129,000 | 1,321,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 96,755 | -996 | 11,142,000 | 334,000 | $115.16 |
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