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EATON VANCE MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,340,503 | -1,748 | 633,080,000 | -10,234,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,342,251 | -31,769 | 643,314,000 | -147,915,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,374,020 | 121,866 | 791,229,000 | 80,381,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,252,154 | -20,496 | 710,848,000 | 142,758,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,272,650 | -145 | 568,090,000 | 64,476,000 | $446.38 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,272,795 | 10,425 | 503,614,000 | 58,654,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,262,370 | 46,168 | 444,960,000 | -13,281,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,216,202 | 19,128 | 458,241,000 | 33,279,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,197,074 | 36,225 | 424,962,000 | 72,981,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,160,849 | -15,895 | 351,981,000 | 16,456,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,176,744 | 52,263 | 335,525,000 | 5,018,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,124,481 | 957 | 330,507,000 | 6,808,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,123,524 | -623 | 323,699,000 | 26,632,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,124,147 | 6,991 | 297,067,000 | 26,559,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,117,156 | -2,025 | 270,508,000 | 42,520,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,119,181 | 84,699 | 227,988,000 | -14,991,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,034,482 | -3,495 | 242,979,000 | 26,063,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,037,977 | 539 | 216,916,000 | 21,431,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,037,438 | -27,455 | 195,485,000 | -2,712,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,064,893 | -102,970 | 198,197,000 | 6,329,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,167,863 | -49,981 | 191,868,000 | -2,902,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,217,844 | -107,618 | 194,770,000 | -27,497,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,325,462 | 144,054 | 222,267,000 | 36,739,000 | $167.69 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,181,408 | 1,181,408 | 185,528,000 | 185,528,000 | $157.04 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,708,724 | 0 | -181,313,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 1,708,724 | -896,168 | 181,313,000 | -75,971,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,604,892 | 525,207 | 257,284,000 | 49,055,000 | $98.77 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,079,685 | -19,486 | 208,229,000 | 26,664,000 | $100.13 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,099,171 | -44,962 | 181,565,000 | -13,122,000 | $86.49 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 2,144,133 | -107,906 | 194,687,000 | 7,047,000 | $90.80 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 2,252,039 | 288,581 | 187,640,000 | 26,400,000 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,963,458 | 345,648 | 161,240,000 | 29,809,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,617,810 | 589,980 | 131,431,000 | 56,071,000 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 1,027,830 | -14,956 | 75,360,000 | 60,000 | $73.32 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 1,042,786 | 38,019 | 75,300,000 | 10,503,000 | $72.21 |
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