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MCMILLION CAPITAL MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,057 | -1,400 | 3,799,348,000 | -61,273,000 | $538,380.05 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,457 | -500 | 3,860,621,000 | 3,856,328,000 | $456,500.06 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,957 | -1,420 | 4,293,000 | -1,683,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,377 | -992 | 5,976,000 | -478,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,369 | -214 | 6,454,000 | 1,249,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,583 | -650 | 5,205,000 | 365,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,233 | -570 | 4,840,000 | 16,000 | $395.65 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,803 | 1 | 4,824,000 | 279,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,802 | -387 | 4,545,000 | 546,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,189 | -3,792 | 3,999,000 | -843,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,981 | -847 | 4,842,000 | -398,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,828 | -99 | 5,240,000 | 75,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,927 | -330 | 5,165,000 | 340,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,257 | -281 | 4,825,000 | 336,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,538 | 386 | 4,489,000 | 791,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,152 | 320 | 3,698,000 | -490,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,832 | 235 | 4,188,000 | 511,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,597 | 143 | 3,677,000 | 388,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,454 | 44 | 3,289,000 | 49,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,410 | 249 | 3,240,000 | 421,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,161 | -929 | 2,819,000 | -74,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,090 | 25 | 2,893,000 | -136,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,065 | -66 | 3,029,000 | 126,000 | $167.67 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,131 | -236 | 2,903,000 | 102,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,367 | 445 | 2,801,000 | -13,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,922 | -280 | 2,814,000 | -54,000 | $157.01 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,202 | 18,202 | 2,868,000 | 2,868,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 18,194 | 18,194 | 2,938,000 | 2,938,000 | $161.48 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -125 | 0 | -9,026 | |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 125 | 9,026 | 9,026 | $72.21 |
| 12/31/2007 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -78,302 | 0 | -3,790,600 | |
| 03/31/2005 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -78,302 | 0 | -3,790,600 | |
| 12/31/2004 | COSTCO WHOLESALE CORP /NEW | COST | 78,302 | -2,413 | 3,790,600 | 440,120 | $48.41 |
| 09/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 80,715 | -713 | 3,350,480 | -2,725 | $41.51 |
| 06/30/2004 | COSTCO WHOLESALE CORP /NEW | COST | 81,428 | 2,245 | 3,353,205 | 375,132 | $41.18 |
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