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Stockman Wealth Management, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 18,194 | 16,364 | 9,795,517 | -825,584,483 | $538.39 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,830 | 9 | 835,380,000 | 834,520,000 | $456,491.80 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,821 | 5 | 860,000 | -10,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,816 | -1 | 870,000 | -177,000 | $479.07 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,817 | 8 | 1,047,000 | 20,000 | $576.22 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,809 | 0 | 1,027,000 | 214,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,809 | 10 | 813,000 | 101,000 | $449.42 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,799 | -29 | 712,000 | 68,000 | $395.78 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,828 | -397 | 644,000 | -194,000 | $352.30 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,225 | 577 | 838,000 | 253,000 | $376.63 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,648 | 0 | 585,000 | 85,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,648 | -40 | 500,000 | 19,000 | $303.40 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,688 | -20 | 481,000 | -21,000 | $284.95 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,708 | -319 | 502,000 | -82,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,027 | 100 | 584,000 | 75,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,927 | 1 | 509,000 | 43,000 | $264.14 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,926 | -100 | 466,000 | 53,000 | $241.95 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,026 | -375 | 413,000 | -151,000 | $203.85 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,401 | 460 | 564,000 | 158,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,941 | 0 | 406,000 | 40,000 | $209.17 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,941 | 192 | 366,000 | 41,000 | $188.56 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,749 | -84 | 325,000 | 24,000 | $185.82 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,833 | 213 | 301,000 | 42,000 | $164.21 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,620 | 88 | 259,000 | 2,000 | $159.88 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,532 | 1,532 | 257,000 | 257,000 | $167.75 |
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