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Alpha Cubed Investments, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 29,024 | -6,146 | 15,625,996,000 | -428,990,000 | $538,381.89 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,170 | 1,147 | 16,054,986,000 | 16,038,918,000 | $456,496.62 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 34,023 | 452 | 16,068,000 | -22,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 33,571 | 13,740 | 16,090,000 | 7,179,000 | $479.28 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 19,831 | 12 | 8,911,000 | 1,069,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 19,819 | 11,238 | 7,842,000 | 4,609,000 | $395.68 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,581 | 1,318 | 3,233,000 | 655,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,263 | -114 | 2,578,000 | 341,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,377 | -168 | 2,237,000 | 86,000 | $303.24 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,545 | 627 | 2,151,000 | 118,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,918 | -1,212 | 2,033,000 | -309,000 | $293.87 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,130 | 534 | 2,342,000 | 335,000 | $288.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,596 | 1,832 | 2,007,000 | 611,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,764 | -207 | 1,396,000 | 180,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5,971 | -2,922 | 1,216,000 | -826,000 | $203.65 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,893 | 2,625 | 2,042,000 | 732,000 | $229.62 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,268 | -103 | 1,310,000 | 109,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,371 | -1,626 | 1,201,000 | -287,000 | $188.51 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,997 | -339 | 1,488,000 | 118,000 | $186.07 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,336 | 52 | 1,370,000 | 45,000 | $164.35 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,284 | 1,521 | 1,325,000 | 191,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,763 | -5,033 | 1,134,000 | -755,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,796 | 924 | 1,889,000 | 231,000 | $160.14 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,872 | 35 | 1,658,000 | -44,000 | $152.50 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,837 | 10,837 | 1,702,000 | 1,702,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,527 | 15,527 | 2,447,000 | 2,447,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,019 | 7,019 | 1,134,000 | 1,134,000 | $161.56 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,089 | 7,089 | 1,121,000 | 1,121,000 | $158.13 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,647 | 0 | -315,000 | |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,647 | 2,647 | 315,000 | 315,000 | $119.00 |
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