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Arete Wealth Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,565 | -1,579 | 3,534,000 | -4,046,347,466,000 | $538.31 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,144 | 61 | 4,046,351,000,000 | 4,046,347,183,000 | $496,850,564.83 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,083 | 4,095 | 3,817,000 | 1,905,000 | $472.23 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,988 | 528 | 1,912,000 | -80,000 | $479.44 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,460 | -330 | 1,992,000 | -156,000 | $575.72 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,790 | 688 | 2,148,000 | 754,000 | $566.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,102 | 84 | 1,394,000 | 330,000 | $449.39 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,018 | 1,188 | 1,064,000 | 374,000 | $352.55 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,830 | -2,950 | 690,000 | -1,007,000 | $377.05 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,780 | 90 | 1,697,000 | 275,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,690 | -109 | 1,422,000 | 54,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,799 | -1,000 | 1,368,000 | -337,000 | $285.06 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,799 | 6 | 1,705,000 | 36,000 | $294.02 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,793 | 1,712 | 1,669,000 | 590,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,081 | -1,001 | 1,079,000 | -152,000 | $264.40 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,082 | 936 | 1,231,000 | 386,000 | $242.23 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,146 | 956 | 845,000 | 96,000 | $203.81 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,190 | 156 | 749,000 | 115,000 | $234.80 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,034 | 304 | 634,000 | 120,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,730 | -15 | 514,000 | 3,000 | $188.28 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,745 | 0 | 511,000 | 60,000 | $186.16 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,745 | 571 | 451,000 | 103,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,174 | 2,174 | 348,000 | 348,000 | $160.07 |
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