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Wealthquest Corp
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 520 | 40 | 279,968,000 | 279,742,000 | $538,400.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 480 | 0 | 226,000 | -4,000 | $470.83 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 480 | -2 | 230,000 | -43,000 | $479.17 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 482 | 0 | 273,000 | 0 | $566.39 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 482 | -94 | 273,000 | 15,000 | $566.39 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 576 | 68 | 258,000 | 57,000 | $447.92 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 508 | 508 | 201,000 | 201,000 | $395.67 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -838 | 0 | -221,000 | |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 838 | 838 | 221,000 | 221,000 | $263.72 |
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