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Gardner Russo & Gardner
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,228 | 96 | 2,814,471,000 | 264,289,000 | $538,345.64 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,132 | -257 | 2,550,182,000 | 2,547,637,000 | $496,917.77 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,389 | -200 | 2,545,000 | -134,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,589 | -150 | 2,679,000 | -626,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,739 | 475 | 3,305,000 | 317,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,264 | 0 | 2,988,000 | 623,000 | $567.63 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,264 | 96 | 2,365,000 | 320,000 | $449.28 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,168 | -126 | 2,045,000 | 179,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,294 | -101 | 1,866,000 | -167,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,395 | 2 | 2,033,000 | 119,000 | $376.83 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,393 | -26 | 1,914,000 | 271,000 | $354.90 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,419 | 390 | 1,643,000 | 209,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,029 | -136 | 1,434,000 | -84,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,165 | -5 | 1,518,000 | 28,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,170 | 78 | 1,490,000 | 144,000 | $288.20 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,092 | -135 | 1,346,000 | 80,000 | $264.34 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,227 | 0 | 1,266,000 | 201,000 | $242.20 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,227 | 0 | 1,065,000 | -163,000 | $203.75 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,227 | -246 | 1,228,000 | 84,000 | $234.93 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,473 | 0 | 1,144,000 | 113,000 | $209.03 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,473 | 155 | 1,031,000 | 41,000 | $188.38 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,318 | 0 | 990,000 | 116,000 | $186.16 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,318 | -1,325 | 874,000 | -188,000 | $164.35 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,643 | -5 | 1,062,000 | -2,000 | $159.87 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,648 | 132 | 1,064,000 | 70,000 | $160.05 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,516 | 221 | 994,000 | 84,000 | $152.55 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,516 | 125 | 1,023,000 | 16,000 | $157.00 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,391 | 96 | 1,007,000 | 97,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,295 | 0 | 1,017,000 | 107,000 | $161.56 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,295 | 6,295 | 910,000 | 910,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,655 | 5,655 | 764,000 | 764,000 | $135.10 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,655 | 5,655 | 857,000 | 857,000 | $151.55 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,655 | 5,655 | 802,000 | 802,000 | $141.82 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,655 | 5,655 | 709,000 | 709,000 | $125.38 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,655 | 5,655 | 651,000 | 651,000 | $115.12 |
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