ADELL HARRIMAN & CARPENTER INC: COST [Rocket]

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ADELL HARRIMAN & CARPENTER INC > COST

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	COSTCO WHOLESALE CORP /NEW	COST	33,984	214	18,387,185,000	1,607,443,000	$541,054.17
03/31/2023	COSTCO WHOLESALE CORP /NEW	COST	33,770	198	16,779,742,000	1,454,124,000	$496,883.09
12/31/2022	COSTCO WHOLESALE CORP /NEW	COST	33,572	2,548	15,325,618,000	456,244,000	$456,500.00
06/30/2022	COSTCO WHOLESALE CORP /NEW	COST	31,024	-839	14,869,374,000	14,851,025,462	$479,286.17
03/31/2022	COSTCO WHOLESALE CORP /NEW	COST	31,863	706	18,348,538	660,483	$575.86
12/31/2021	COSTCO WHOLESALE CORP /NEW	COST	31,157	863	17,688,055	-13,595,324,945	$567.71
09/30/2021	COSTCO WHOLESALE CORP /NEW	COST	30,294	2,366	13,613,013,000	13,603,168,939	$449,363.34
03/31/2021	COSTCO WHOLESALE CORP /NEW	COST	27,928	1,845	9,844,061	16,509	$352.48
12/31/2020	COSTCO WHOLESALE CORP /NEW	COST	26,083	3,830	9,827,552	1,927,737	$376.78
09/30/2020	COSTCO WHOLESALE CORP /NEW	COST	22,253	1,220	7,899,815	1,522,399	$355.00
06/30/2020	COSTCO WHOLESALE CORP /NEW	COST	21,033	945	6,377,416	649,725	$303.21
03/31/2020	COSTCO WHOLESALE CORP /NEW	COST	20,088	3,630	5,727,691	890,356	$285.13
12/31/2019	COSTCO WHOLESALE CORP /NEW	COST	16,458	2,538	4,837,335	826,844	$293.92
09/30/2019	COSTCO WHOLESALE CORP /NEW	COST	13,920	600	4,010,491	490,548	$288.11
06/30/2019	COSTCO WHOLESALE CORP /NEW	COST	13,320	0	3,519,943	294,638	$264.26
03/31/2019	COSTCO WHOLESALE CORP /NEW	COST	13,320	2,603	3,225,305	1,042,213	$242.14
12/31/2018	COSTCO WHOLESALE CORP /NEW	COST	10,717	4,927	2,183,092	823,137	$203.70
09/30/2018	COSTCO WHOLESALE CORP /NEW	COST	5,790	-910	1,359,955	-40,211	$234.88
06/30/2018	COSTCO WHOLESALE CORP /NEW	COST	6,700	550	1,400,166	241,322	$208.98
03/31/2018	COSTCO WHOLESALE CORP /NEW	COST	6,150	100	1,158,844	32,818	$188.43
12/31/2017	COSTCO WHOLESALE CORP /NEW	COST	6,050	-8,395	1,126,026	-1,247,143	$186.12
09/30/2017	COSTCO WHOLESALE CORP /NEW	COST	14,445	1,050	2,373,169	230,907	$164.29
06/30/2017	COSTCO WHOLESALE CORP /NEW	COST	13,395	13,395	2,142,262	2,142,262	$159.93
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