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Evolution Wealth Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 624 | 95 | 335,949,000 | 94,460,000 | $538,379.81 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 529 | -113 | 241,489,000 | 241,186,000 | $456,500.95 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 642 | -26 | 303,000 | -17,000 | $471.96 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 668 | 0 | 320,000 | -65,000 | $479.04 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 668 | -25 | 385,000 | -8,000 | $576.35 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 693 | -25 | 393,000 | 70,000 | $567.10 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 718 | 50 | 323,000 | 59,000 | $449.86 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 668 | -193 | 264,000 | -39,000 | $395.21 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 861 | 193 | 303,000 | 51,000 | $351.92 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 668 | -585 | 252,000 | -193,000 | $377.25 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,253 | -600 | 445,000 | -117,000 | $355.15 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,853 | 60 | 562,000 | 51,000 | $303.29 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,793 | -23 | 511,000 | -23,000 | $285.00 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,816 | 1,356 | 534,000 | 401,000 | $294.05 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 460 | -1,093 | 133,000 | -277,000 | $289.13 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,553 | 1,303 | 410,000 | 349,000 | $264.01 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 250 | 50 | 61,000 | 20,000 | $244.00 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 200 | 200 | 41,000 | 41,000 | $205.00 |
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