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GAMBLE JONES INVESTMENT COUNSEL
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,313 | 219 | 6,533,884,000 | 6,527,129,000 | $456,499.97 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,094 | -3,844 | 6,755,000 | -3,575,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,938 | -60 | 10,330,000 | 112,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,998 | -180 | 10,218,000 | 2,050,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,178 | -530 | 8,168,000 | 766,000 | $449.33 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,708 | -4,600 | 7,402,000 | -814,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 23,308 | -1,420 | 8,216,000 | -1,101,000 | $352.50 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 24,728 | -400 | 9,317,000 | 396,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,128 | -65 | 8,921,000 | 1,282,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,193 | -475 | 7,639,000 | 320,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 25,668 | -160 | 7,319,000 | -272,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,828 | -241 | 7,591,000 | 80,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,069 | -498 | 7,511,000 | 490,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,567 | -287 | 7,021,000 | 519,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,854 | -75 | 6,502,000 | 1,016,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 26,929 | -243 | 5,486,000 | -896,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,172 | -814 | 6,382,000 | 533,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 27,986 | -396 | 5,849,000 | 501,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 28,382 | -70 | 5,348,000 | 53,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 28,452 | 28,452 | 5,295,000 | 5,295,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -29,487 | 0 | -4,945,000 | |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 29,487 | 20 | 4,945,000 | 227,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 29,467 | -1,770 | 4,718,000 | -46,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 31,237 | -848 | 4,764,000 | -275,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 32,085 | -535 | 5,039,000 | -101,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 32,620 | 934 | 5,140,000 | 1,491,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 33,565 | -5,501 | 5,421,000 | 525,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 34,623 | -4,293 | 5,005,000 | -511,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 38,370 | -546 | 5,182,000 | -334,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 38,815 | -101 | 5,880,000 | 364,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 38,916 | -150 | 5,516,000 | 620,000 | $141.74 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 38,743 | -1,064 | 4,855,000 | 271,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 39,807 | 4,135 | 4,584,000 | 600,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 35,672 | 1,535 | 3,984,000 | -79,000 | $111.68 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 34,137 | 2,451 | 4,063,000 | 414,000 | $119.02 |
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