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Perigon Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 18,741 | 8,452 | 10,089,825,000 | 5,392,918,000 | $538,382.42 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,289 | 1,208 | 4,696,907,000 | 4,692,619,000 | $456,497.91 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,081 | 321 | 4,288,000 | 90,000 | $472.19 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,760 | 115 | 4,198,000 | -780,000 | $479.22 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,645 | 590 | 4,978,000 | 405,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,055 | 699 | 4,573,000 | 1,267,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,356 | 113 | 3,306,000 | 440,000 | $449.43 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,243 | -1,291 | 2,866,000 | -142,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,534 | -333 | 3,008,000 | -333,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,867 | -393 | 3,341,000 | 54,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,260 | -199 | 3,287,000 | 419,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,459 | -50 | 2,868,000 | 15,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,509 | 1,384 | 2,853,000 | 482,000 | $300.03 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,125 | 270 | 2,371,000 | 27,000 | $291.82 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,855 | 2,101 | 2,344,000 | 824,000 | $298.41 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,754 | 81 | 1,520,000 | 127,000 | $264.16 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,673 | -1,146 | 1,393,000 | -33,000 | $245.55 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,819 | 910 | 1,426,000 | 38,000 | $209.12 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,909 | -3,062 | 1,388,000 | -487,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,971 | 3,775 | 1,875,000 | 896,000 | $209.01 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,196 | 42 | 979,000 | 20,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 5,154 | -5,536 | 959,000 | -797,000 | $186.07 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 10,690 | -13,826 | 1,756,000 | -2,165,000 | $164.27 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,516 | -2,104 | 3,921,000 | -543,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 26,620 | 798 | 4,464,000 | 68,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 25,822 | 25,822 | 4,396,000 | 4,396,000 | $170.24 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 9,081 | 9,081 | 4,288,000 | 4,288,000 | $472.19 |
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