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Claraphi Advisory Network, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,272 | 1,272 | 580,914,000 | 580,914,000 | $456,693.40 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -788 | 0 | -378,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 788 | -809 | 378,000 | -542,000 | $479.70 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,597 | 605 | 920,000 | 357,000 | $576.08 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 992 | 105 | 563,000 | 164,000 | $567.54 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 887 | 56 | 399,000 | 70,000 | $449.83 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 831 | -1,291 | 329,000 | -470,000 | $395.91 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,122 | 140 | 799,000 | 96,000 | $376.53 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,982 | 655 | 703,000 | 301,000 | $354.69 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,327 | -1,209 | 402,000 | -321,000 | $302.94 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,536 | 974 | 723,000 | 264,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,562 | -327 | 459,000 | -84,000 | $293.85 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,889 | 164 | 543,000 | 87,000 | $287.45 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,725 | 139 | 456,000 | 72,000 | $264.35 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,586 | 111 | 384,000 | 83,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,475 | -142 | 301,000 | -79,000 | $204.07 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,617 | 644 | 380,000 | 176,000 | $235.00 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 973 | 973 | 204,000 | 204,000 | $209.66 |
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