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Madrona Financial Services, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,549 | 109 | 2,757,138,000 | 2,754,569,000 | $496,871.15 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,440 | 10 | 2,569,000 | -33,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,430 | 1 | 2,602,000 | -699,000 | $479.19 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,429 | 41 | 3,301,000 | 242,000 | $608.03 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,388 | -18 | 3,059,000 | 630,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,406 | -43 | 2,429,000 | 273,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,449 | -590 | 2,156,000 | 27,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,039 | 29 | 2,129,000 | -135,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,010 | 587 | 2,264,000 | 339,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,423 | 78 | 1,925,000 | 304,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,345 | 150 | 1,621,000 | 140,000 | $303.27 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,195 | 72 | 1,481,000 | -25,000 | $285.08 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,123 | -19,918 | 1,506,000 | -5,709,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,041 | 0 | 7,215,000 | 598,000 | $288.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 25,041 | 1,026 | 6,617,000 | 802,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,015 | 400 | 5,815,000 | 1,004,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 23,615 | 2,730 | 4,811,000 | -95,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,885 | -42 | 4,906,000 | 533,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,927 | -54 | 4,373,000 | 420,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,981 | -2,951 | 3,953,000 | -501,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,932 | 20,127 | 4,454,000 | 3,829,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,805 | 0 | 625,000 | 16,000 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,805 | 0 | 609,000 | -29,000 | $160.05 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,805 | 3,805 | 638,000 | 638,000 | $167.67 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,848 | 0 | -606,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,848 | 3,848 | 606,000 | 606,000 | $157.48 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,848 | -85 | 621,000 | 52,000 | $161.38 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,933 | 3,933 | 569,000 | 569,000 | $144.67 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,863 | 3,863 | 522,000 | 522,000 | $135.13 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,863 | 3,863 | 585,000 | 585,000 | $151.44 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 3,578 | 3,578 | 507,000 | 507,000 | $141.70 |
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