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WEIK CAPITAL MANAGEMENT
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 10,288 | 75 | 5,538,853,000 | 5,533,778,000 | $538,379.96 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 10,213 | -174 | 5,075,000 | 170,000 | $496.92 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,387 | -16 | 4,905,000 | -81,000 | $472.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,403 | -20 | 4,986,000 | -1,016,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,423 | -98 | 6,002,000 | 29,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,521 | -288 | 5,973,000 | 1,116,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,809 | -98 | 4,857,000 | 1,013,000 | $449.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,907 | 146 | 3,844,000 | -211,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,761 | -189 | 4,055,000 | 168,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,950 | 0 | 3,887,000 | 567,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,950 | -1,075 | 3,320,000 | -109,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,025 | -540 | 3,429,000 | -264,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,565 | -255 | 3,693,000 | -1,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,820 | -338 | 3,694,000 | 217,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,158 | -140 | 3,477,000 | 257,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,298 | -25 | 3,220,000 | 506,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,323 | -150 | 2,714,000 | -451,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,473 | -600 | 3,165,000 | 224,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,073 | -500 | 2,941,000 | 195,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,573 | 0 | 2,746,000 | 34,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,573 | 0 | 2,712,000 | 318,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,573 | 450 | 2,394,000 | 135,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,123 | -25 | 2,259,000 | -113,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 14,148 | 75 | 2,372,000 | 119,000 | $167.66 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,073 | -75 | 2,253,000 | 95,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,148 | -550 | 2,158,000 | -150,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,698 | 14,698 | 2,308,000 | 2,308,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 14,698 | -5,182 | 2,316,000 | 26,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,698 | -325 | 2,374,000 | 202,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,023 | 0 | 2,172,000 | 143,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,023 | 15,023 | 2,029,000 | 2,029,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -19,880 | 0 | -2,290,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,673 | 0 | -1,805,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -15,673 | 0 | -1,805,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 15,673 | -4,207 | 1,805,000 | -485,000 | $115.17 |
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