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ZWJ INVESTMENT COUNSEL INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,836 | 110 | 988,415,000 | 200,646,000 | $538,352.40 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,726 | -414 | 787,769,000 | 786,743,000 | $456,413.09 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,140 | 14 | 1,026,000 | -198,000 | $479.44 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,126 | 414 | 1,224,000 | 621,000 | $575.73 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,712 | -80 | 603,000 | -72,000 | $352.22 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,792 | 0 | 675,000 | 39,000 | $376.67 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,792 | 0 | 636,000 | 93,000 | $354.91 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,792 | -6,110 | 543,000 | -1,710,000 | $303.01 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,902 | -650 | 2,253,000 | -261,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,552 | 6,675 | 2,514,000 | 1,973,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,877 | -36 | 541,000 | 35,000 | $288.23 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,913 | -34 | 506,000 | 35,000 | $264.51 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,947 | -475 | 471,000 | -22,000 | $241.91 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,422 | -7 | 493,000 | -78,000 | $203.55 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,429 | -5 | 571,000 | 62,000 | $235.08 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,434 | 498 | 509,000 | 144,000 | $209.12 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,936 | -7,084 | 365,000 | -1,314,000 | $188.53 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,020 | -304 | 1,679,000 | 147,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,324 | 112 | 1,532,000 | 59,000 | $164.31 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,212 | -1,433 | 1,473,000 | 1,471,215 | $159.90 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,645 | 10,645 | 1,785 | 1,785 | $0.17 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,440 | 0 | -577,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 5,440 | 0 | 577,000 | 40,000 | $106.07 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,440 | 0 | 537,000 | -8,000 | $98.71 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,440 | -70 | 545,000 | 22,000 | $100.18 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,510 | -290 | 523,000 | -4,000 | $94.92 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,800 | 210 | 527,000 | 68,000 | $90.86 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 5,590 | 0 | 466,000 | 7,000 | $83.36 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 5,590 | 10 | 459,000 | 5,000 | $82.11 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 5,580 | 0 | 454,000 | 45,000 | $81.36 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 5,580 | 945 | 409,000 | 74,000 | $73.30 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 4,635 | 0 | 335,000 | 36,000 | $72.28 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 4,635 | 4,635 | 299,000 | 299,000 | $64.51 |
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