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FAS Wealth Partners, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,760 | 378 | 2,562,503,000 | 385,057,000 | $538,340.97 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,382 | 787 | 2,177,446,000 | 2,175,723,000 | $496,906.89 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,595 | 893 | 1,723,000 | 167,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,702 | 533 | 1,556,000 | 325,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,169 | 743 | 1,231,000 | 590,000 | $567.54 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,426 | 254 | 641,000 | 177,000 | $449.51 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,172 | 379 | 464,000 | 184,000 | $395.90 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 793 | 86 | 280,000 | 14,000 | $353.09 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 707 | 138 | 266,000 | 64,000 | $376.24 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 569 | 569 | 202,000 | 202,000 | $355.01 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -965 | 0 | -227,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 965 | 965 | 227,000 | 227,000 | $235.23 |
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