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ORRSTOWN FINANCIAL SERVICES INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,001 | -508 | 576,000 | -217,000 | $575.42 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,509 | -100 | 793,000 | 70,000 | $525.51 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,609 | -246 | 723,000 | 65,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,800 | -55 | 710,000 | 52,000 | $394.44 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,855 | 279 | 658,000 | 64,000 | $354.72 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,576 | 1,576 | 594,000 | 594,000 | $376.90 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -290 | 0 | -33,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 290 | -11,510 | 33,000 | -632,000 | $113.79 |
| 09/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,800 | 200 | 665,000 | 134,000 | $56.36 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 11,600 | 6,300 | 531,000 | 286,000 | $45.78 |
| 03/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 5,300 | 1,100 | 245,000 | 24,000 | $46.23 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 4,200 | 1,300 | 221,000 | 33,000 | $52.62 |
| 09/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 2,900 | 500 | 188,000 | 20,000 | $64.83 |
| 06/30/2008 | COSTCO WHOLESALE CORP /NEW | COST | 2,400 | 2,400 | 168,000 | 168,000 | $70.00 |
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