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180 WEALTH ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,251 | -86 | 5,005,124,000 | 352,277,000 | $541,036.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,337 | -79 | 4,652,847,000 | 4,648,273,000 | $498,323.55 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,416 | -694 | 4,574,000 | -295,000 | $485.77 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,110 | -521 | 4,869,000 | 59,000 | $481.60 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,631 | -38 | 4,810,000 | 83,000 | $452.45 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,669 | -128 | 4,727,000 | 616,000 | $443.06 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,797 | -344 | 4,111,000 | 162,000 | $380.75 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,141 | -35 | 3,949,000 | -279,000 | $354.46 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,176 | -2,485 | 4,228,000 | -209,000 | $378.31 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,661 | 2,248 | 4,437,000 | 1,110,000 | $324.79 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,413 | -498 | 3,327,000 | -218,000 | $291.51 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,911 | -621 | 3,545,000 | 104,000 | $297.62 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,532 | -355 | 3,441,000 | 346,000 | $274.58 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,887 | -565 | 3,095,000 | -65,000 | $240.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,452 | 0 | 3,160,000 | 0 | $234.91 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,452 | 182 | 3,160,000 | 387,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 13,270 | 273 | 2,773,000 | 325,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,997 | 85 | 2,448,000 | 45,000 | $188.35 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,912 | 12,912 | 2,403,000 | 2,403,000 | $186.11 |
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