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Asset Advisors Investment Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 59,143 | -2,394 | 31,841,408,000 | 3,749,767,000 | $538,379.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 61,537 | -386 | 28,091,641,000 | 28,062,397,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 61,923 | -315 | 29,244,000 | -585,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 62,238 | -5,934 | 29,829,000 | -9,428,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 68,172 | -473 | 39,257,000 | 287,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 68,645 | -145 | 38,970,000 | 8,059,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 68,790 | -111 | 30,911,000 | 3,649,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 68,901 | -135 | 27,262,000 | 2,187,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 69,036 | -535 | 25,075,000 | -1,138,000 | $363.22 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 69,571 | 1,420 | 26,213,000 | 2,019,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 68,151 | -368 | 24,194,000 | 3,418,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 68,519 | -851 | 20,776,000 | 996,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 69,370 | -3,570 | 19,780,000 | -2,084,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 72,940 | 1,150 | 21,864,000 | 1,180,000 | $299.75 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 71,790 | 1,645 | 20,684,000 | 2,147,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 70,145 | 520 | 18,537,000 | 1,678,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 69,625 | -570 | 16,859,000 | 2,560,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 70,195 | -4,420 | 14,299,000 | -3,227,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 74,615 | 74,615 | 17,526,000 | 17,526,000 | $234.89 |
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