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PRINCETON CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,534 | -65 | 1,902,635,000 | 1,900,846,765 | $538,380.02 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,599 | 34 | 1,788,235 | -1,625,634,765 | $496.87 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,565 | 229 | 1,627,423,000 | 1,625,848,000 | $456,500.14 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,336 | 25 | 1,575,000 | -12,000 | $472.12 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,311 | 24 | 1,587,000 | -306,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,287 | -86 | 1,893,000 | -22,000 | $575.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,373 | 0 | 1,915,000 | 399,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,373 | 0 | 1,516,000 | 181,000 | $449.45 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,373 | 20 | 1,335,000 | 153,000 | $395.79 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,353 | 96 | 1,182,000 | -45,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,257 | 21 | 1,227,000 | 78,000 | $376.73 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,236 | -15 | 1,149,000 | 163,000 | $355.07 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,251 | -40 | 986,000 | -31,000 | $303.29 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,291 | -150 | 1,017,000 | -62,000 | $309.02 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,441 | 76 | 1,079,000 | 109,000 | $313.57 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,365 | -180 | 970,000 | 33,000 | $288.26 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,545 | 80 | 937,000 | 98,000 | $264.32 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,465 | -55 | 839,000 | 122,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,520 | -270 | 717,000 | -173,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,790 | 0 | 890,000 | 98,000 | $234.83 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,790 | -365 | 792,000 | 9,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,155 | -30 | 783,000 | 4,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,185 | -2,034 | 779,000 | -217,000 | $186.14 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 6,219 | -1,210 | 996,000 | -137,000 | $160.15 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,429 | -1,124 | 1,133,000 | -210,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,553 | -24 | 1,343,000 | -9,000 | $157.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,577 | -3,218 | 1,352,000 | 48,000 | $157.63 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,339 | -3,456 | 1,347,000 | 43,000 | $161.53 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,945 | -198 | 1,293,000 | 58,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,143 | -2,652 | 1,235,000 | -69,000 | $135.08 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,706 | -542 | 1,470,000 | 17,000 | $151.45 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 10,248 | -1,547 | 1,453,000 | 149,000 | $141.78 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 11,765 | -30 | 1,474,000 | 170,000 | $125.29 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 12,460 | 73 | 1,435,000 | 52,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 12,387 | 592 | 1,383,000 | 79,000 | $111.65 |
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