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KANAWHA CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,403 | 151 | 7,754,075,000 | 672,880,000 | $538,365.27 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,252 | 658 | 7,081,195,000 | 7,074,990,000 | $496,856.23 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,594 | 809 | 6,205,000 | 167,000 | $456.45 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,785 | -394 | 6,038,000 | -278,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,179 | -246 | 6,316,000 | -1,415,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,425 | 305 | 7,731,000 | 283,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,120 | 408 | 7,448,000 | 1,736,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,712 | -717 | 5,712,000 | 399,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,429 | 485 | 5,313,000 | 751,000 | $395.64 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,944 | 367 | 4,562,000 | -177,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,577 | 977 | 4,739,000 | 621,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,600 | 65 | 4,118,000 | 621,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,535 | 614 | 3,497,000 | 383,000 | $303.16 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,921 | 425 | 3,114,000 | 29,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,496 | 1,017 | 3,085,000 | 354,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,479 | -25 | 2,731,000 | 220,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,504 | 301 | 2,511,000 | 283,000 | $264.20 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,203 | 0 | 2,228,000 | 353,000 | $242.09 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,203 | -34 | 1,875,000 | -295,000 | $203.74 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,237 | 55 | 2,170,000 | 251,000 | $234.92 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,182 | -254 | 1,919,000 | 141,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,436 | -100 | 1,778,000 | 3,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,536 | -50 | 1,775,000 | 200,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,586 | 1,500 | 1,575,000 | 219,000 | $164.30 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,086 | -75 | 1,356,000 | 49,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,161 | 305 | 1,307,000 | 109,000 | $160.15 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,856 | -200 | 1,198,000 | -67,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,056 | 8,056 | 1,265,000 | 1,265,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,260 | 0 | -1,172,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,260 | 835 | 1,172,000 | 432,000 | $161.43 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,960 | 200 | 1,006,000 | 93,000 | $144.54 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,760 | 650 | 913,000 | -13,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,110 | 1,846 | 926,000 | 322,000 | $151.55 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,264 | 0 | 604,000 | 70,000 | $141.65 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,264 | -2,161 | 534,000 | -206,000 | $125.23 |
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