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FAYEZ SAROFIM & CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,019 | 133 | 7,009,169,000 | 606,502,000 | $538,379.98 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 12,886 | 52 | 6,402,667,000 | 6,396,606,000 | $496,870.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,834 | 170 | 6,061,000 | -8,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,664 | 104 | 6,069,000 | -1,164,000 | $479.23 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,560 | 0 | 7,233,000 | 102,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,560 | 0 | 7,131,000 | 1,487,000 | $567.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,560 | 0 | 5,644,000 | 674,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,560 | 0 | 4,970,000 | 543,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,560 | 30 | 4,427,000 | -294,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,530 | 67 | 4,721,000 | 296,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,463 | 0 | 4,425,000 | 646,000 | $355.05 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,463 | 279 | 3,779,000 | 305,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,184 | 0 | 3,474,000 | -107,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,184 | 101 | 3,581,000 | 100,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,083 | -25 | 3,481,000 | 281,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,108 | 0 | 3,200,000 | 268,000 | $264.29 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,108 | 0 | 2,932,000 | 466,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,108 | -570 | 2,466,000 | -512,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,678 | 0 | 2,978,000 | 328,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,678 | 0 | 2,650,000 | 261,000 | $209.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,678 | 0 | 2,389,000 | 29,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,678 | -302 | 2,360,000 | 227,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,980 | -675 | 2,133,000 | -51,000 | $164.33 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 13,655 | 0 | 2,184,000 | -106,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 13,655 | 0 | 2,290,000 | 104,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 13,655 | 409 | 2,186,000 | 166,000 | $160.09 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 13,246 | 13,246 | 2,020,000 | 2,020,000 | $152.50 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 13,246 | 13,246 | 2,020,000 | 2,020,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,460 | 0 | -1,176,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,460 | 2,545 | 1,176,000 | 633,000 | $157.64 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,415 | 0 | 1,197,000 | 196,000 | $161.43 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,415 | 0 | 1,072,000 | 71,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,415 | 635 | 1,001,000 | 220,000 | $135.00 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,776 | -4 | 1,027,000 | 246,000 | $151.56 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,926 | 146 | 982,000 | 201,000 | $141.78 |
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