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Archford Capital Strategies, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,111 | 830 | 2,318,559,000 | 820,603,000 | $563,989.05 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,281 | 663 | 1,497,956,000 | 1,496,701,000 | $456,554.71 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,618 | 65 | 1,255,000 | -214,000 | $479.37 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,553 | 107 | 1,469,000 | 370,000 | $575.40 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,446 | 72 | 1,099,000 | 160,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,374 | -582 | 939,000 | -155,000 | $395.53 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,956 | 123 | 1,094,000 | 88,000 | $370.09 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,833 | 68 | 1,006,000 | 168,000 | $355.10 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,765 | 4 | 838,000 | 51,000 | $303.07 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,761 | -357 | 787,000 | -111,000 | $285.04 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,118 | -178 | 898,000 | 27,000 | $288.01 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,296 | -463 | 871,000 | -39,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,759 | -21 | 910,000 | 140,000 | $242.09 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,780 | 92 | 770,000 | -96,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,688 | -1,707 | 866,000 | -261,000 | $234.82 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,395 | 5,395 | 1,127,000 | 1,127,000 | $208.90 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,122 | 0 | -953,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,122 | -42 | 953,000 | 105,000 | $186.06 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,164 | -487 | 848,000 | 847,096 | $164.21 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,651 | -142 | 904 | -970,096 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,793 | 4,598 | 971,000 | -6,607,000 | $167.62 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 1,195 | 1,195 | 7,578,000 | 7,578,000 | $6,341.42 |
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