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Coe Capital Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,084 | -247 | 2,012,000 | 133,000 | $395.75 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,331 | 565 | 1,879,000 | 83,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,766 | -43 | 1,796,000 | 89,000 | $376.84 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,809 | 0 | 1,707,000 | 249,000 | $354.96 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,809 | 326 | 1,458,000 | 180,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,483 | 170 | 1,278,000 | 10,000 | $285.08 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,313 | -445 | 1,268,000 | -103,000 | $293.99 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,758 | -201 | 1,371,000 | 61,000 | $288.15 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,959 | -2,407 | 1,310,000 | -474,000 | $264.17 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,366 | -3,356 | 1,784,000 | -400,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,722 | -208 | 2,184,000 | -383,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,930 | 440 | 2,567,000 | 375,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,490 | -70 | 2,192,000 | 202,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,560 | 10,560 | 1,990,000 | 1,990,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -10,580 | 0 | -1,738,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,580 | 10,580 | 1,738,000 | 1,738,000 | $164.27 |
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