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EP Wealth Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 20,654 | -112,160 | 79,263,793,000 | 18,634,306,000 | $3,837,696.96 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 132,814 | 1,448 | 60,629,487,000 | 60,567,447,000 | $456,499.22 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 131,366 | 8,745 | 62,040,000 | 3,270,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 122,621 | 6,262 | 58,770,000 | -8,235,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 116,359 | 739 | 67,005,000 | 1,367,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 115,620 | 113,460 | 65,638,000 | 13,176,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,160 | -90,760 | 52,462,000 | 17,452,000 | $24,287.96 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 92,920 | 4,224 | 35,010,000 | 3,523,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 88,696 | 2,044 | 31,487,000 | 5,213,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 86,652 | 374 | 26,274,000 | 1,674,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 86,278 | -60 | 24,600,000 | -777,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 86,338 | 1,926 | 25,377,000 | 1,057,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 84,412 | -2,874 | 24,320,000 | 1,254,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 87,286 | -2,687 | 23,066,000 | 1,280,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 89,973 | -150 | 21,786,000 | 3,427,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 90,123 | 6,861 | 18,359,000 | -1,197,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 83,262 | -2,448 | 19,556,000 | 1,644,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 85,710 | 1,354 | 17,912,000 | 2,017,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 84,356 | 2,844 | 15,895,000 | 724,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 81,512 | 3,691 | 15,171,000 | 2,386,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 77,821 | 7,399 | 12,785,000 | 1,522,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 70,422 | 3,477 | 11,263,000 | 37,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 66,945 | 2,790 | 11,226,000 | 2,123,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 64,155 | 3,106 | 9,103,000 | -208,000 | $141.89 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 61,049 | 808 | 9,311,000 | -149,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 60,241 | -1,707 | 9,460,000 | 2,610,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 64,696 | 2,748 | 10,195,000 | 3,345,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 80,981 | 19,033 | 13,078,000 | 6,228,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 84,003 | 22,055 | 12,144,000 | 5,294,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 84,240 | 22,292 | 11,377,420,000 | 11,370,570,000 | $135,059.59 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 80,823 | 18,875 | 12,244,243,000 | 12,237,393,000 | $151,494.54 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 82,309 | 20,361 | 11,667,000 | 4,817,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 84,747 | 22,799 | 10,621,000 | 3,771,000 | $125.33 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 80,840 | 18,892 | 9,310,000 | 2,460,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 75,004 | 13,056 | 8,376,000 | 1,526,000 | $111.67 |
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