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Private Advisory Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 23,440 | -151 | 12,619,859,000 | 898,214,000 | $538,389.89 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 23,591 | -1,809 | 11,721,645,000 | 126,317,000 | $496,869.36 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,400 | -72 | 11,595,328,000 | 11,583,298,000 | $456,508.98 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,472 | -2,606 | 12,030,000 | -1,427,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,078 | 10,115 | 13,457,000 | 3,113,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,963 | -11,695 | 10,344,000 | -6,493,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,658 | 2,069 | 16,837,000 | 4,440,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,589 | 839 | 12,397,000 | 1,813,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,750 | 410 | 10,584,000 | 1,300,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,340 | 6,038 | 9,284,000 | 1,635,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 20,302 | 5,405 | 7,649,000 | 2,361,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,897 | -3,539 | 5,288,000 | -302,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,436 | 493 | 5,590,000 | 474,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,943 | -961 | 5,116,000 | -440,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,904 | 3,601 | 5,556,000 | 1,147,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,303 | -73 | 4,409,000 | 346,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 15,376 | -2,617 | 4,063,000 | 398,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,993 | 0 | 3,665,000 | 0 | $203.69 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,993 | 4,842 | 3,665,000 | 660,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,151 | -40 | 3,005,000 | 248,000 | $228.50 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,191 | 292 | 2,757,000 | 326,000 | $209.01 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,899 | -4,613 | 2,431,000 | -828,000 | $188.46 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,512 | 1,538 | 3,259,000 | 635,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,974 | -932 | 2,624,000 | -80,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 16,906 | 9,384 | 2,704,000 | 1,443,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,522 | 7,522 | 1,261,000 | 1,261,000 | $167.64 |
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