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GUYASUTA INVESTMENT ADVISORS INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,209 | 44 | 1,727,662,000 | 282,840,000 | $538,380.18 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,199 | 34 | 1,589,488,000 | 144,666,000 | $496,870.27 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,165 | 50 | 1,444,822,000 | 1,443,329,000 | $456,499.84 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,115 | -162 | 1,493,000 | -394,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,277 | -850 | 1,887,000 | -456,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,127 | 0 | 2,343,000 | 489,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,127 | 66 | 1,854,000 | 247,000 | $449.24 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,061 | -86 | 1,607,000 | 145,000 | $395.72 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,147 | 2,220 | 1,462,000 | 736,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,927 | 523 | 726,000 | 228,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,404 | 225 | 498,000 | 141,000 | $354.70 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,179 | 236 | 357,000 | 88,000 | $302.80 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 943 | -75 | 269,000 | -30,000 | $285.26 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,018 | 0 | 299,000 | 6,000 | $293.71 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,018 | -200 | 293,000 | -29,000 | $287.82 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,218 | 200 | 322,000 | 76,000 | $264.37 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,018 | 0 | 246,000 | 39,000 | $241.65 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,018 | -25 | 207,000 | -38,000 | $203.34 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,043 | 0 | 245,000 | 27,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,043 | -7,862 | 218,000 | -270,000 | $209.01 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 8,905 | 50 | 488,000 | -40,000 | $54.80 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 8,855 | 1,895 | 528,000 | 117,000 | $59.63 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 6,960 | 0 | 411,000 | 19,000 | $59.05 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 6,960 | -2,150 | 392,000 | -25,000 | $56.32 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 9,110 | 1,775 | 417,000 | 61,000 | $45.77 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 7,335 | -1,893 | 356,000 | -144,000 | $48.53 |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 9,228 | -400 | 500,000 | 24,000 | $54.18 |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 9,628 | -960 | 476,000 | 20,000 | $49.44 |
| 09/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 10,588 | -775 | 456,000 | -52,000 | $43.07 |
| 06/30/2005 | COSTCO WHOLESALE CORP /NEW | COST | 11,363 | -1,325 | 508,000 | -53,000 | $44.71 |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 12,688 | 0 | 561,000 | -53,000 | $44.22 |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 12,688 | 3,050 | 614,000 | 214,000 | $48.39 |
| 09/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 9,638 | -2,000 | 400,000 | -79,000 | $41.50 |
| 06/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 11,638 | 480 | 479,000 | 59,000 | $41.16 |
| 03/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 11,158 | -2,650 | 420,000 | -93,000 | $37.64 |
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