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Winch Advisory Services, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,925 | 57 | 1,575,000 | 150,000 | $538.46 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,868 | 18 | 1,425,000 | 124,000 | $496.86 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,850 | -63 | 1,301,000 | -75,000 | $456.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,913 | 14 | 1,376,000 | -13,000 | $472.37 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,899 | -209 | 1,389,000 | -401,000 | $479.13 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,108 | -148 | 1,790,000 | -59,000 | $575.93 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,256 | -123 | 1,849,000 | 331,000 | $567.87 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,379 | 14 | 1,518,000 | 187,000 | $449.25 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,365 | 126 | 1,331,000 | 189,000 | $395.54 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,239 | 467 | 1,142,000 | 98,000 | $352.58 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,772 | 426 | 1,044,000 | 211,000 | $376.62 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,346 | 4 | 833,000 | 123,000 | $355.07 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,342 | 72 | 710,000 | 63,000 | $303.16 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,270 | 103 | 647,000 | 10,000 | $285.02 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,167 | 1,124 | 637,000 | 336,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,043 | 1,025 | 301,000 | 296,000 | $288.59 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18 | 9 | 5,000 | 3,000 | $277.78 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9 | 4 | 2,000 | 1,000 | $222.22 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -67 | 0 | -11,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 67 | 67 | 11,000 | 11,000 | $164.18 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 92 | 92 | 15,000 | 15,000 | $163.04 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 25 | 25 | 4,000 | 4,000 | $160.00 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,684 | 0 | -1,922,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,684 | 12,684 | 1,922,000 | 1,922,000 | $151.53 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 14,100 | 14,100 | 1,999,000 | 1,999,000 | $141.77 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,810 | 4,810 | 603,000 | 603,000 | $125.36 |
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