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Bragg Financial Advisors, Inc
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,907 | 456 | 12,332,671,000 | 1,177,442,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,451 | -61 | 11,155,229,000 | 878,501,000 | $496,870.03 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,512 | 471 | 10,276,728,000 | 10,266,319,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,041 | -295 | 10,409,000 | -296,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,336 | 125 | 10,705,000 | -2,085,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,211 | -592 | 12,790,000 | 2,543,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,803 | 0 | 10,247,000 | 0 | $449.37 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,803 | 1,480 | 10,247,000 | 1,810,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,323 | 759 | 8,437,000 | 689,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,564 | 363 | 7,748,000 | 577,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,201 | -51 | 7,171,000 | 1,030,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,252 | 531 | 6,141,000 | 518,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,721 | 577 | 5,623,000 | -4,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,144 | 258 | 5,627,000 | 186,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,886 | -705 | 5,441,000 | 264,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 19,591 | -502 | 5,177,000 | 312,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,093 | -648 | 4,865,000 | 640,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,741 | -1,277 | 4,225,000 | -947,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 22,018 | -1,413 | 5,172,000 | 275,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,431 | -76 | 4,897,000 | 468,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,507 | 498 | 4,429,000 | 147,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,009 | 976 | 4,282,000 | 662,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 22,033 | 564 | 3,620,000 | 186,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 21,469 | 888 | 3,434,000 | -17,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,581 | 1,227 | 3,451,000 | 352,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,354 | 1,580 | 3,099,000 | 388,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,774 | 500 | 2,711,000 | -2,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 17,274 | 17,274 | 2,713,000 | 2,713,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 16,199 | 2,160 | 2,553,000 | 286,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 14,039 | 2,003 | 2,267,000 | 527,000 | $161.48 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,036 | 9,567 | 1,740,000 | 1,456,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,026 | 4,557 | 949,000 | 665,000 | $135.07 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,101 | 632 | 470,000 | 186,000 | $151.56 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,314 | -155 | 328,000 | 44,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,469 | 0 | 309,000 | 25,000 | $125.15 |
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