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Clearstead Trust, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,300 | -1,554 | 3,630,265,000 | 3,626,223,000 | $497,296.58 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,854 | 51 | 4,042,000 | -115,000 | $456.52 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,803 | -204 | 4,157,000 | -160,000 | $472.23 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,007 | 365 | 4,317,000 | -660,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,642 | 181 | 4,977,000 | 173,000 | $575.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,461 | -51 | 4,804,000 | 979,000 | $567.78 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,512 | 774 | 3,825,000 | 524,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,738 | -150 | 3,301,000 | 329,000 | $426.60 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,888 | 65 | 2,972,000 | 195,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,823 | 402 | 2,777,000 | 527,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,421 | -1,853 | 2,250,000 | -476,000 | $303.19 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,274 | 75 | 2,726,000 | 76,000 | $293.94 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,199 | 82 | 2,650,000 | 2,647,591 | $288.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,117 | 165 | 2,409 | -2,165,591 | $0.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,952 | 5,618 | 2,168,000 | 1,489,000 | $242.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,334 | 3,334 | 679,000 | 679,000 | $203.66 |
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