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WEATHERLY ASSET MANAGEMENT L. P.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 29,275 | -51 | 16,538,950,000 | 3,151,748,000 | $564,951.32 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,326 | -1,164 | 13,387,202,000 | 13,372,589,000 | $456,496.01 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 30,490 | -975 | 14,613,000 | -3,506,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 31,465 | 125 | 18,119,000 | 327,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,340 | 28 | 17,792,000 | 3,722,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,312 | 350 | 14,070,000 | 1,819,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,962 | -335 | 12,251,000 | 1,220,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 31,297 | 6 | 11,031,000 | -759,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 31,291 | -138 | 11,790,000 | 633,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 31,429 | 823 | 11,157,000 | 1,877,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 30,606 | 1,830 | 9,280,000 | 1,075,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,776 | 10,844 | 8,205,000 | 3,466,000 | $285.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,932 | 4,624 | 4,739,000 | 1,517,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,308 | 1,435 | 3,222,000 | 803,000 | $242.11 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,873 | 640 | 2,419,000 | -220,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,233 | 123 | 2,639,000 | 317,000 | $234.93 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,110 | -190 | 2,322,000 | 193,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,300 | -50 | 2,129,000 | 17,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,350 | -50 | 2,112,000 | 239,000 | $186.08 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,400 | 0 | 1,873,000 | 50,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,400 | 1 | 1,823,000 | -89,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,399 | -790 | 1,912,000 | 53,000 | $167.73 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,189 | 12,189 | 1,859,000 | 1,859,000 | $152.51 |
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