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Ironsides Asset Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 400 | 400 | 215,352,000 | 215,352,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -550 | 0 | -264,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 550 | -310 | 264,000 | -231,000 | $480.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 860 | 0 | 495,000 | 7,000 | $575.58 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 860 | -158 | 488,000 | 85,000 | $567.44 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,018 | -46 | 403,000 | 28,000 | $395.87 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,064 | -6 | 375,000 | -28,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,070 | 1,070 | 403,000 | 403,000 | $376.64 |
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