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SMITH ASSET MANAGEMENT GROUP LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 96,710 | 69,759 | 38,270,000 | 28,770,000 | $395.72 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,951 | 951 | 9,500,000 | -296,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,000 | -15,660 | 9,796,000 | -4,993,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,660 | 280 | 14,789,000 | 2,242,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 41,380 | -19,300 | 12,547,000 | -4,755,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,680 | 4,943 | 17,302,000 | 920,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,737 | -27,680 | 16,382,000 | -7,651,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 83,417 | -16,530 | 24,033,000 | -2,379,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 99,947 | -1,430 | 26,412,000 | 1,865,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 101,377 | -90,710 | 24,547,000 | -14,583,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 192,087 | 5,948 | 39,130,000 | -4,590,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 186,139 | -22,790 | 43,720,000 | 58,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 208,929 | -29,530 | 43,662,000 | -1,271,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 238,459 | 238,459 | 44,933,000 | 44,933,000 | $188.43 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -168,604 | 0 | -25,548,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -342,439 | 0 | -37,921,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -168,604 | 0 | -25,548,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -168,604 | 0 | -25,548,000 | |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -168,604 | 0 | -25,548,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 168,604 | -160,775 | 25,548,000 | -12,387,000 | $151.53 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 170,457 | 170,457 | 24,123,000 | 24,123,000 | $141.52 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -329,379 | 0 | -37,935,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -329,379 | 0 | -37,935,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -329,379 | 0 | -37,935,000 | |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 329,379 | -13,060 | 37,935,000 | 14,000 | $115.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 342,439 | -3,592 | 37,921,000 | 1,203,650 | $110.74 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 346,031 | -6,345 | 36,717,350 | 1,808,627 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 352,376 | 230,256 | 34,908,723 | 32,162,244 | $99.07 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 122,120 | 48,120 | 2,746,479 | -4,283,521 | $22.49 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 74,000 | 74,000 | 7,030,000 | 7,030,000 | $95.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -33,443 | 0 | -2,786,471 | |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 33,443 | 0 | 2,786,471 | 39,797 | $83.32 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 33,443 | -2,700 | 2,746,674 | -189,584 | $82.13 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 36,143 | 0 | 2,936,257 | 286,253 | $81.24 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 36,143 | 36,114 | 2,650,005 | 2,647,911 | $73.32 |
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