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Colonial Trust Advisors
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 28,242 | -892 | 15,204,990,000 | 729,297,000 | $538,382.20 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 29,134 | -437 | 14,475,693,000 | 976,518,000 | $496,865.96 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,571 | -86 | 13,499,175,000 | 13,485,169,000 | $456,500.46 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,657 | 881 | 14,006,000 | 214,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,776 | -835 | 13,792,000 | -3,260,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 29,611 | -1,178 | 17,052,000 | -427,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,789 | -1,256 | 17,479,000 | 3,080,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,045 | -338 | 14,399,000 | 1,586,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,383 | -117 | 12,813,000 | 1,357,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,500 | -230 | 11,456,000 | -876,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 32,730 | -32 | 12,332,000 | 701,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 32,762 | -800 | 11,631,000 | 1,455,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,562 | 153 | 10,176,000 | 650,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,409 | 1,202 | 9,526,000 | 60,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,207 | -502 | 9,466,000 | 43,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,709 | 27 | 9,423,000 | 787,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,682 | 8 | 8,636,000 | 724,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 32,674 | 3,589 | 7,912,000 | 1,987,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 29,085 | -2,205 | 5,925,000 | -1,424,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 31,290 | -715 | 7,349,000 | 661,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 32,005 | -9,012 | 6,688,000 | -946,000 | $208.97 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 41,017 | 9,839 | 7,634,000 | 2,512,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,178 | 6 | 5,122,000 | 137,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 31,172 | 8,295 | 4,985,000 | 1,067,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 22,877 | 175 | 3,918,000 | 283,000 | $171.26 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,702 | 35 | 3,635,000 | 178,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,667 | -164 | 3,457,000 | -141,000 | $152.51 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,831 | 22,831 | 3,598,000 | 3,598,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,621 | -350 | 3,653,000 | 332,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,971 | -100 | 3,321,000 | 205,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,071 | -95 | 3,116,000 | -394,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,166 | 6,348 | 3,510,000 | 1,126,000 | $151.52 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 16,818 | -4,325 | 2,384,000 | -266,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 21,143 | -560 | 2,650,000 | 151,000 | $125.34 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 21,703 | -4,175 | 2,499,000 | -391,000 | $115.15 |
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