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BBR PARTNERS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 489 | 30 | 263,349,000 | 35,103,000 | $538,546.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 459 | 459 | 228,246,000 | 228,246,000 | $497,267.97 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,410 | 0 | -1,138,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,410 | -717 | 1,138,000 | -361,000 | $472.20 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,127 | 67 | 1,499,000 | -263,000 | $479.37 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,060 | 567 | 1,762,000 | 347,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,493 | 0 | 1,415,000 | 295,000 | $567.59 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,493 | 11 | 1,120,000 | 138,000 | $449.26 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,482 | -25 | 982,000 | 98,000 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,507 | -1 | 884,000 | -61,000 | $352.61 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,508 | 26 | 945,000 | 64,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,482 | 645 | 881,000 | 324,000 | $354.96 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,837 | 837 | 557,000 | 272,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | -1,030 | 285,000 | -312,000 | $285.00 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,030 | 1,320 | 597,000 | 393,000 | $294.09 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 710 | 710 | 204,000 | 204,000 | $287.32 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -538 | 0 | -39,000 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 538 | 538 | 39,000 | 39,000 | $72.49 |
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