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AMERICAN NATIONAL BANK
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,044 | -1,582 | 10,759,098,000 | -345,528,000 | $564,959.99 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 20,626 | 2,175 | 11,104,626,000 | 11,096,203,000 | $538,380.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,451 | 997 | 8,423,000 | 180,000 | $456.51 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,454 | -57 | 8,243,000 | -150,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,511 | 626 | 8,393,000 | -1,330,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,885 | -1,671 | 9,723,000 | -811,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,556 | -2,468 | 10,534,000 | 2,215,000 | $567.69 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,024 | -4,959 | 8,319,000 | -839,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 25,983 | 387 | 9,158,000 | -486,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,596 | -1,578 | 9,644,000 | -3,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,174 | 776 | 9,647,000 | 1,643,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,398 | 2,149 | 8,004,000 | 1,090,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,249 | -1,482 | 6,914,000 | -649,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,731 | 215 | 7,563,000 | 212,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,516 | 228 | 7,351,000 | 668,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,288 | -263 | 6,683,000 | 496,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,551 | -3,077 | 6,187,000 | 355,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 28,628 | 10,053 | 5,832,000 | 1,469,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,575 | 17,237 | 4,363,000 | 4,083,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,338 | -281 | 280,000 | -25,000 | $209.27 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,619 | 1,494 | 305,000 | 282,000 | $188.39 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 0 | 23,000 | 2,000 | $184.00 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 0 | 21,000 | 1,000 | $168.00 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 0 | 20,000 | -1,000 | $160.00 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 125 | 21,000 | 21,000 | $168.00 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,618 | 0 | -317,000 | |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,618 | 0 | 317,000 | 60,000 | $56.43 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,618 | -700 | 257,000 | -36,000 | $45.75 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 6,318 | 150 | 293,000 | -31,000 | $46.38 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 6,168 | 6,168 | 324,000 | 324,000 | $52.53 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 7,581 | 0 | 492,000 | -39,000 | $64.90 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 7,581 | 3,220 | 531,000 | 248,000 | $70.04 |
| 03/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 4,361 | 0 | 283,000 | -21,000 | $64.89 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 4,361 | 722 | 304,000 | 82,000 | $69.71 |
| 09/30/2007 | COSTCO WHOLESALE CORP /NEW | COST | 3,639 | 3,639 | 222,000 | 222,000 | $61.01 |
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