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ROWLAND & CO INVESTMENT COUNSEL/ADV
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,143 | 98 | 3,307,419,000 | 3,304,563,996 | $538,404.53 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,045 | -40 | 2,855,004 | -61,548 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,085 | -85 | 2,916,552 | -636,603 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,170 | -115 | 3,553,155 | -14,998 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,285 | -59 | 3,568,153 | -1,920,080,847 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,344 | -9 | 1,923,649,000 | 1,921,409,596 | $303,223.36 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,353 | 6 | 2,239,404 | -2,389,288,596 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,347 | -103 | 2,391,528,000 | 552,360,000 | $376,796.60 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,450 | 106 | 1,839,168,000 | 1,837,244,351 | $285,142.33 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,344 | -106 | 1,923,649 | 84,481 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,450 | -134 | 1,839,168 | -96,180 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,584 | -49 | 1,935,348 | 24,009 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,633 | 20 | 1,911,339 | -1,745,643,661 | $288.16 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,613 | 141 | 1,747,555,000 | 1,745,987,792 | $264,260.55 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,472 | 2,253 | 1,567,208 | 707,661 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,219 | 446 | 859,547 | -26,655 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,773 | 0 | 886,202 | 98,102 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,773 | -100 | 788,100 | -723,938,900 | $208.88 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,873 | 0 | 724,727,000 | 724,003,644 | $187,122.90 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,873 | 365 | 723,356 | -561,244,644 | $186.77 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,873 | 365 | 638,153 | 76,185 | $164.77 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,508 | -15 | 561,968 | -591,083,032 | $160.20 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,523 | 3,523 | 591,645,000 | 591,645,000 | $167,937.84 |
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