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Evanson Asset Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 888 | -27 | 405,232,000 | 404,793,000 | $456,342.34 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 915 | 4 | 439,000 | -86,000 | $479.78 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 911 | -6 | 525,000 | 4,000 | $576.29 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 917 | -85 | 521,000 | 125,000 | $568.16 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,002 | -80 | 396,000 | -12,000 | $395.21 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,082 | 236 | 408,000 | 108,000 | $377.08 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 846 | 24 | 300,000 | 51,000 | $354.61 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 822 | 92 | 249,000 | 41,000 | $302.92 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 730 | 11 | 208,000 | 1,000 | $284.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 719 | -839 | 207,000 | -205,000 | $287.90 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,558 | -9 | 412,000 | 33,000 | $264.44 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,567 | 11 | 379,000 | 62,000 | $241.86 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,556 | 1,556 | 317,000 | 317,000 | $203.73 |
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