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Estabrook Capital Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 44,208 | -437 | 23,800,703,000 | 1,617,942,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 44,645 | -949 | 22,182,761,000 | 22,161,228,322 | $496,870.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 45,594 | -1,055 | 21,532,678 | -825,255 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 46,649 | -603 | 22,357,933 | -4,852,131 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,252 | -2,607 | 27,210,064 | -1,094,890 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 49,859 | -1,926 | 28,304,954 | 5,035,364 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 51,785 | -2,014 | 23,269,590 | -21,263,380,410 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 53,799 | -1,620 | 21,286,650,000 | 1,752,561,000 | $395,669.99 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 55,419 | -505 | 19,534,089,000 | -1,536,956,000 | $352,480.00 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,924 | -2,423 | 21,071,045,000 | 357,860,000 | $376,780.01 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 58,347 | -1,797 | 20,713,185,000 | 2,476,923,000 | $355,000.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,144 | -1,945 | 18,236,262,000 | 18,218,558,563 | $303,210.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62,089 | -2,851 | 17,703,437 | -1,383,728 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 64,940 | -1,804 | 19,087,165 | -142,449 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 66,744 | -3,436 | 19,229,614 | 683,847 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 70,180 | -3,797 | 18,545,767 | 632,976 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 73,977 | -249 | 17,912,791 | 2,792,213 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 74,226 | -4,376 | 15,120,578 | -3,341,460 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 78,602 | -2,300 | 18,462,038 | 1,555,138 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 80,902 | -3,614 | 16,906,900 | 981,550 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 84,516 | -1,435 | 15,925,350 | -71,850 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 85,951 | -3,121 | 15,997,200 | 1,363,561 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 89,072 | 7,700 | 14,633,639 | 1,619,815 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 81,372 | -1,586 | 13,013,824 | -13,898,213,176 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 82,958 | 82,958 | 13,911,227,000 | 13,911,227,000 | $167,690.00 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -285,300 | 0 | -28,167,669 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -205,673 | 0 | -21,823,962 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 205,673 | -79,627 | 21,823,962 | -6,343,707 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 285,300 | -42,923 | 28,167,669 | -4,707,147 | $98.73 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 328,223 | -1,191 | 32,874,816 | 2,964,025 | $100.16 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 344,279 | 14,865 | 32,706,505 | 2,795,714 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 329,414 | 6,297 | 29,910,791 | 2,988,683 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 323,117 | -24,808 | 26,922,108 | -1,652,972 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 347,925 | -27,527 | 28,575,080 | -1,926,640 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 375,452 | 5,106 | 30,501,720 | 3,347,951 | $81.24 |
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