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SOUTH TEXAS MONEY MANAGEMENT LTD
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 29,859 | 78 | 8,603,000 | 733,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 29,781 | -3,520 | 7,870,000 | -194,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 33,301 | -954 | 8,064,000 | 1,086,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,255 | 10 | 6,978,000 | -1,065,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,245 | -79 | 8,043,000 | 870,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,324 | -239 | 7,173,000 | 660,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,563 | -1,848 | 6,513,000 | -264,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 36,411 | -4,059 | 6,777,000 | 128,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,470 | -4,833 | 6,649,000 | -596,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 45,303 | -845 | 7,245,000 | -494,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 46,148 | -2,412 | 7,739,000 | -36,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 48,560 | -170,150 | 7,775,000 | -26,689,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 51,421 | -167,289 | 7,842,000 | -26,622,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 209,534 | -9,176 | 32,905,000 | -1,559,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 218,710 | 218,710 | 34,464,000 | 34,464,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 219,622 | -3,971 | 35,469,000 | 3,144,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 223,593 | 20,468 | 32,325,000 | 9,640,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 227,764 | 24,639 | 30,762,000 | 8,077,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 229,478 | 26,353 | 34,765,000 | 12,080,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 230,939 | 27,814 | 32,736,000 | 10,051,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 236,265 | 33,140 | 29,609,000 | 6,924,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 230,029 | 26,904 | 26,490,000 | 3,805,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 203,125 | 203,125 | 22,685,000 | 22,685,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,876 | 3,876 | 461,000 | 461,000 | $118.94 |
| 12/31/2008 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,090 | 0 | -200,000 | |
| 03/31/2006 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,090 | 0 | -200,000 | |
| 12/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 4,090 | 4,090 | 200,000 | 200,000 | $48.90 |
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