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Providence Wealth Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,333 | 35 | 721,326,000 | 66,842,000 | $541,129.78 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,298 | -10 | 654,484,000 | 653,834,000 | $504,224.96 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,308 | 38 | 650,000 | 28,000 | $496.94 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,270 | -14 | 622,000 | -117,000 | $489.76 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,284 | 0 | 739,000 | 76,000 | $575.55 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,284 | 0 | 663,000 | 90,000 | $516.36 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,284 | 0 | 573,000 | 60,000 | $446.26 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,284 | 0 | 513,000 | 60,000 | $399.53 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,284 | -31 | 453,000 | -39,000 | $352.80 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,315 | 330 | 492,000 | 142,000 | $374.14 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 985 | 33 | 350,000 | 61,000 | $355.33 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 952 | 15 | 289,000 | 19,000 | $303.57 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 937 | 62 | 270,000 | 14,000 | $288.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 875 | 0 | 256,000 | 4,000 | $292.57 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 875 | 875 | 252,000 | 252,000 | $288.00 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -850 | 0 | -207,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 850 | 850 | 207,000 | 207,000 | $243.53 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -868 | 0 | -204,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 868 | 868 | 204,000 | 204,000 | $235.02 |
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