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ATLANTA CAPITAL MANAGEMENT CO L L C
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 134,389 | 6,911 | 63,468,000 | 2,370,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 127,478 | -47,222 | 61,098,000 | -39,503,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 174,700 | 1,141 | 100,601,000 | 2,072,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 173,559 | 1,184 | 98,529,000 | 21,072,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 172,375 | -102 | 77,457,000 | 9,213,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 172,477 | -14,503 | 68,244,000 | -2,206,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 186,980 | 5,251 | 70,450,000 | 5,936,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 181,729 | 2,953 | 64,514,000 | 10,307,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 178,776 | 178,776 | 54,207,000 | 54,207,000 | $303.21 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -19,371 | 0 | -4,048,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,371 | -2,069 | 4,048,000 | 8,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,440 | -201 | 4,040,000 | 12,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 21,641 | -2,587 | 4,028,000 | 48,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,228 | -35,969 | 3,980,000 | -5,647,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 60,197 | -6,221 | 9,627,000 | -1,511,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 66,418 | -19,834 | 11,138,000 | -2,672,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 86,252 | -3,912 | 13,810,000 | 59,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 90,164 | -34,613 | 13,751,000 | -5,844,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 124,777 | 59,905 | 19,595,000 | 9,372,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 64,872 | 64,872 | 10,223,000 | 10,223,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 71,663 | -1,134,114 | 11,574,000 | -127,284,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 524,489 | -69,950 | 75,826,000 | -4,459,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 594,439 | -611,338 | 80,285,000 | -58,573,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 623,755 | -348,305 | 94,495,000 | -43,295,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 972,060 | -233,717 | 137,790,000 | -1,068,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,172,659 | -33,118 | 146,958,000 | 8,100,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,205,777 | -120,281 | 138,858,000 | -7,765,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 1,258,377 | -604 | 140,535,000 | -9,297,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,258,981 | -38,327 | 149,832,000 | 482,000 | $119.01 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,297,308 | -28,750 | 149,350,000 | 2,727,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,326,058 | 651,329 | 146,623,000 | 109,627,600 | $110.57 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 674,729 | 405,668 | 36,995,400 | 20,929,782 | $54.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 269,061 | 3,860 | 16,065,618 | 373,674 | $59.71 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 265,201 | 429 | 15,691,944 | 743,475 | $59.17 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 264,772 | 51,120 | 14,948,469 | 5,184,073 | $56.46 |
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