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BROWN BROTHERS HARRIMAN & CO
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 584,881 | -13,338 | 314,888,210,000 | 17,651,189,000 | $538,379.96 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 598,219 | -9,371 | 297,237,021,000 | 19,872,260,000 | $496,869.91 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 607,590 | -11,529 | 277,364,761,000 | 277,072,370,000 | $456,499.88 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 619,119 | -42,245 | 292,391,000 | -24,587,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 661,364 | -149,384 | 316,978,000 | -149,891,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 810,748 | 14,930 | 466,869,000 | 15,083,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 795,818 | -7,611 | 451,786,000 | 90,765,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 803,429 | -16,049 | 361,021,000 | 36,778,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 819,478 | -16,158 | 324,243,000 | 29,698,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 835,636 | 203,316 | 294,545,000 | 56,299,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 632,320 | -27,641 | 238,246,000 | 3,960,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 659,961 | -42,288 | 234,286,000 | 21,357,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 702,249 | -29,467 | 212,929,000 | 4,295,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 731,716 | 116,022 | 208,634,000 | 27,669,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 615,694 | 78,355 | 180,965,000 | 26,152,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 537,339 | -17,151 | 154,813,000 | 8,283,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 554,490 | -14,525 | 146,530,000 | 8,749,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 569,015 | 514,162 | 137,781,000 | 126,607,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 54,853 | 54,853 | 11,174,000 | 11,174,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -59,505 | 0 | -12,435,000 | |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 59,505 | 2,649 | 12,435,000 | 1,722,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,856 | -541 | 10,713,000 | 30,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 57,397 | -2,007 | 10,683,000 | 924,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 59,404 | -744 | 9,759,000 | 140,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 60,148 | -2,845 | 9,619,000 | -944,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 62,993 | -4,165 | 10,563,000 | -190,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 67,158 | 80 | 10,753,000 | 523,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 67,078 | -1,231 | 10,230,000 | -497,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 68,309 | -58,017 | 10,727,000 | -3,241,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 71,278 | -55,048 | 11,232,000 | -2,736,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 74,372 | -51,954 | 12,011,000 | -1,957,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 76,771 | -49,555 | 11,099,000 | -2,869,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 78,806 | -47,520 | 10,644,000 | -3,324,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 93,205 | -33,121 | 14,120,000 | 152,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 93,015 | -33,311 | 13,185,000 | -783,000 | $141.75 |
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