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Capstone Financial Advisors, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,961 | -9 | 1,968,008,000 | 155,551,000 | $496,846.25 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 0 | 1,812,457,000 | 1,810,582,000 | $456,538.29 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,970 | 248 | 1,875,000 | 91,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,722 | -20 | 1,784,000 | -371,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,742 | 6 | 2,155,000 | 34,000 | $575.90 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,736 | 15 | 2,121,000 | 449,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,721 | 0 | 1,672,000 | 200,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,721 | 32 | 1,472,000 | 172,000 | $395.59 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,689 | 330 | 1,300,000 | 34,000 | $352.40 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,359 | -295 | 1,266,000 | -31,000 | $376.90 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,654 | 1 | 1,297,000 | 189,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,653 | 295 | 1,108,000 | 151,000 | $303.31 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,358 | 154 | 957,000 | 15,000 | $284.99 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,204 | 0 | 942,000 | 19,000 | $294.01 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,204 | 16 | 923,000 | 81,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,188 | 0 | 842,000 | 70,000 | $264.12 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,188 | 1 | 772,000 | 123,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,187 | 1 | 649,000 | -99,000 | $203.64 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,186 | -225 | 748,000 | 35,000 | $234.78 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,411 | 1 | 713,000 | 70,000 | $209.03 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,410 | -678 | 643,000 | -118,000 | $188.56 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,088 | 1 | 761,000 | 90,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,087 | -7 | 671,000 | 16,000 | $164.18 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,094 | 8 | 655,000 | -30,000 | $159.99 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,086 | 4,086 | 685,000 | 685,000 | $167.65 |
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