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Hirtle Callaghan & Co LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,014 | -47 | 545,917,000 | 18,738,000 | $538,379.68 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,061 | 1,061 | 527,179,000 | 527,179,000 | $496,869.93 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -222 | 0 | -36,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 222 | 0 | 36,000 | 0 | $162.16 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 222 | -54 | 36,000 | -10,000 | $162.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 276 | 0 | 46,000 | 2,000 | $166.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 276 | -171 | 44,000 | -24,000 | $159.42 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 447 | 0 | 68,000 | -2,000 | $152.13 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 447 | -167 | 70,000 | -28,000 | $156.60 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 614 | -365 | 98,000 | -15,000 | $159.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 751 | -228 | 121,000 | 8,000 | $161.12 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,759 | 0 | 254,000 | 16,000 | $144.40 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,759 | 780 | 238,000 | 125,000 | $135.30 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -332 | 0 | -47,000 | |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 332 | -647 | 47,000 | -66,000 | $141.57 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 332 | -647 | 42,000 | -71,000 | $126.51 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 332 | 0 | 38,000 | 1,000 | $114.46 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 332 | -647 | 37,000 | -76,000 | $111.45 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 332 | -647 | 40,000 | -73,000 | $120.48 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 979 | 979 | 113,000 | 113,000 | $115.42 |
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