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BLUESTEIN R H & CO LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 172,339 | -28,990 | 81,391,000 | -32,903,000 | $472.27 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 201,329 | -7,450 | 114,294,000 | 20,479,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 208,779 | 1,046 | 93,815,000 | 11,621,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 207,733 | 3,191 | 82,194,000 | 10,097,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 204,542 | -804 | 72,097,000 | -5,273,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 205,346 | -628 | 77,370,000 | 4,249,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 205,974 | -126 | 73,121,000 | 10,629,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 206,100 | 6,182 | 62,492,000 | 5,489,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 199,918 | -59,547 | 57,003,000 | -19,259,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 259,465 | 692 | 76,262,000 | 1,707,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 258,773 | -17,441 | 74,555,000 | 1,563,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 276,214 | -2,190 | 72,992,000 | 5,579,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 278,404 | 18,079 | 67,413,000 | 14,382,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 260,325 | -22,617 | 53,031,000 | -13,426,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 282,942 | 8,545 | 66,457,000 | 9,114,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 274,397 | -1,218 | 57,343,000 | 5,409,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 275,615 | -592 | 51,934,000 | 526,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 276,207 | 7,665 | 51,408,000 | 7,289,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 268,542 | 2,421 | 44,119,000 | 1,558,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 266,121 | 1,058 | 42,561,000 | -1,887,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 265,063 | 265,063 | 44,448,000 | 44,448,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -262,181 | 0 | -41,314,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 262,181 | -19,223 | 41,314,000 | 13,531,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 306,214 | 9,879 | 49,454,000 | 6,613,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 296,335 | -19,477 | 42,841,000 | 187,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 315,812 | 16,581 | 42,654,000 | -2,678,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 299,231 | -1,999 | 45,332,000 | 2,633,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 301,230 | 18,324 | 42,699,000 | 7,245,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 282,906 | 294 | 35,454,000 | 2,908,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 282,612 | -8,235 | 32,546,000 | -2,071,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 280,366 | -10,481 | 31,311,000 | -3,306,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 290,847 | 16,315 | 34,617,000 | 4,262,000 | $119.02 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 293,727 | 19,195 | 33,829,000 | 3,474,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 274,532 | -6,872 | 30,355,000 | 2,572,000 | $110.57 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 310,222 | 28,818 | 32,918,000 | 5,135,000 | $106.11 |
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