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PEDDOCK CAPITAL ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,789 | -18 | 1,010,713,000 | 37,860,000 | $564,959.75 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,807 | 60 | 972,853,000 | 104,821,000 | $538,380.19 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 868,032,000 | 70,526,000 | $496,870.06 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 797,506,000 | 796,681,000 | $456,500.29 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 825,000 | -12,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 837,000 | -169,000 | $479.11 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 1,006,000 | 14,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 992,000 | 207,000 | $567.83 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 785,000 | 34,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | 0 | 751,000 | 93,000 | $429.88 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,747 | -23 | 658,000 | 30,000 | $376.65 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,770 | 0 | 628,000 | 91,000 | $354.80 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,770 | -115 | 537,000 | 0 | $303.39 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 537,000 | -17,000 | $284.88 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 554,000 | 11,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 543,000 | 45,000 | $288.06 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 498,000 | 42,000 | $264.19 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 456,000 | 72,000 | $241.91 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 384,000 | -59,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 443,000 | 49,000 | $235.01 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 394,000 | 39,000 | $209.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 355,000 | 4,000 | $188.33 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 351,000 | 41,000 | $186.21 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 0 | 310,000 | 9,000 | $164.46 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,885 | 700 | 301,000 | 102,000 | $159.68 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,185 | 1,185 | 199,000 | 199,000 | $167.93 |
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