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WETHERBY ASSET MANAGEMENT INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 15,990 | -63 | 8,608,697,000 | 632,442,000 | $538,380.05 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 16,053 | -416 | 7,976,255,000 | 7,968,477,000 | $496,870.06 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,469 | 405 | 7,778,000 | 79,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,064 | 1,882 | 7,699,000 | -468,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,182 | 249 | 8,167,000 | 1,906,000 | $575.87 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,933 | 28 | 6,261,000 | 760,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,905 | 1,327 | 5,501,000 | 1,067,000 | $395.61 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,578 | -1,525 | 4,434,000 | -880,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,103 | 1,420 | 5,314,000 | 812,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,683 | -184 | 4,502,000 | 601,000 | $354.96 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,867 | -482 | 3,901,000 | 95,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,349 | 584 | 3,806,000 | 54,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,765 | 160 | 3,752,000 | 120,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,605 | 908 | 3,632,000 | 541,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,697 | -546 | 3,091,000 | 126,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,243 | -423 | 2,965,000 | 385,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,666 | -29 | 2,580,000 | -401,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,695 | 733 | 2,981,000 | 482,000 | $234.82 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,962 | -153 | 2,499,000 | 216,000 | $208.91 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,115 | 42 | 2,283,000 | 36,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,073 | 608 | 2,247,000 | 363,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,465 | -181 | 1,884,000 | 22,000 | $164.33 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,646 | 1,660 | 1,862,000 | 264,000 | $159.88 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,986 | 318 | 1,598,000 | 124,000 | $160.02 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,668 | 271 | 1,474,000 | -1,000 | $152.46 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,397 | 311 | 1,475,000 | 44,000 | $156.96 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,086 | 630 | 1,431,000 | 457,000 | $157.50 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,939 | 483 | 1,443,000 | 469,000 | $161.43 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,947 | 335 | 1,294,000 | 131,000 | $144.63 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,612 | -464 | 1,163,000 | -212,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 9,076 | -122 | 1,375,000 | 71,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 9,198 | 445 | 1,304,000 | 207,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,753 | 299 | 1,097,000 | 123,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,454 | -2 | 974,000 | 0 | $115.21 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 8,911 | 455 | 995,000 | 21,000 | $111.66 |
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