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PRIVATE ASSET MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 38,104 | -9,395 | 20,514,771,000 | 20,493,087,000 | $538,388.91 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 48,468 | 969 | 24,082,609,000 | 24,060,925,000 | $496,876.48 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 47,499 | -1,029 | 21,684,000 | -1,235,000 | $456.51 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 48,528 | -520 | 22,919,000 | -589,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 49,048 | -3,062 | 23,508,000 | -6,075,000 | $479.29 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 52,110 | -392 | 29,583,000 | 5,991,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 52,502 | -548 | 23,592,000 | 2,601,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 53,050 | 1,493 | 20,991,000 | 1,565,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 51,557 | -876 | 19,426,000 | 812,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,433 | -190 | 18,614,000 | 2,658,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,623 | -212 | 15,956,000 | 891,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 52,835 | -8 | 15,065,000 | -467,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 52,843 | -895 | 15,532,000 | 1,331,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 54,178 | -1,050 | 15,610,000 | 1,015,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,228 | -245 | 14,595,000 | 1,162,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 55,473 | -280 | 13,433,000 | 2,075,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 55,753 | -1,982 | 11,358,000 | -2,203,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 57,735 | 378 | 13,561,000 | 1,574,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 57,357 | -5,158 | 11,987,000 | 207,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 62,515 | -1,610 | 11,780,000 | -155,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 64,125 | 1,472 | 11,935,000 | 1,642,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,653 | 3,030 | 10,293,000 | 757,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 59,623 | 1,365 | 9,536,000 | -233,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 58,258 | -2,212 | 9,769,000 | 87,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 60,470 | 396 | 9,682,000 | 520,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 60,074 | -10 | 9,162,000 | -274,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 60,084 | 37,607 | 9,436,000 | 7,216,846 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 59,861 | 317 | 9,433,000 | -183,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 59,544 | 1,591 | 9,616,000 | 1,238,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 57,953 | 778 | 8,378,000 | 656,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 57,175 | -390 | 7,722,000 | -999,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 57,565 | -230 | 8,721,000 | 529,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 57,795 | 184 | 8,192,000 | 972,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 57,611 | 3,762 | 7,220,000 | 1,019,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 53,849 | 21,257 | 6,201,000 | 2,561,000 | $115.16 |
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