FISHMAN JAY A LTD: COST [Rocket]

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FISHMAN JAY A LTD > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	19,368	-1,315	10,427,343,000	150,581,000	$538,379.96
03/31/2023	COSTCO WHOLESALE CORP /NEW	COST	20,683	7,450	10,276,762,000	10,270,419,688	$496,869.99
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	13,233	520	6,342,312	-7,314,438,688	$479.28
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	12,713	90	7,320,781,000	1,648,636,000	$575,850.00
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	12,623	342	5,672,145,000	5,667,816,194	$449,350.00
03/31/2021	COSTCO WHOLESALE CORP /NEW	COST	12,281	-10	4,328,806	-302,196	$352.48
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	12,291	0	4,631,002	267,697	$376.78
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	12,291	100	4,363,305	666,872	$355.00
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	12,191	0	3,696,433	220,414	$303.21
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	12,191	0	3,476,019	-107,159	$285.13
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	12,191	21	3,583,178	76,880	$293.92
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	12,170	-30	3,506,298	282,326	$288.11
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	12,200	-1,105	3,223,972	2,300	$264.26
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	13,305	0	3,221,672	511,311	$242.14
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	13,305	0	2,710,361	-414,717	$203.71
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	13,305	0	3,125,078	344,600	$234.88
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	13,305	100	2,780,478	-2,485,437,522	$208.98
03/31/2018	COSTCO WHOLESALE CORP /NEW	COST	13,205	0	2,488,218,000	2,485,760,286	$188,429.99
12/31/2017	COSTCO WHOLESALE CORP /NEW	COST	13,205	-1,817	2,457,714	-10,250	$186.12
09/30/2017	COSTCO WHOLESALE CORP /NEW	COST	15,022	-680	2,467,964	-43,256	$164.29
06/30/2017	COSTCO WHOLESALE CORP /NEW	COST	15,702	15,702	2,511,220	2,511,220	$159.93
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