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FORTEM FINANCIAL GROUP, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,965 | 120 | 1,109,993,000 | 116,833,000 | $564,881.93 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,845 | 12 | 993,160,000 | 992,294,000 | $538,298.10 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,833 | 124 | 866,000 | 47,000 | $472.45 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,709 | -90 | 819,000 | -217,000 | $479.23 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,799 | 20 | 1,036,000 | 26,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,779 | 0 | 1,010,000 | 211,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,779 | 51 | 799,000 | 190,000 | $449.13 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,829 | 101 | 724,000 | 115,000 | $395.84 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,728 | -5 | 609,000 | -44,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,733 | 0 | 653,000 | 38,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,733 | 2 | 615,000 | 90,000 | $354.88 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,731 | 45 | 525,000 | 44,000 | $303.29 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,686 | 686 | 481,000 | 187,000 | $285.29 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 294,000 | 6,000 | $294.00 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 288,000 | 24,000 | $288.00 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 264,000 | 22,000 | $264.00 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 0 | 242,000 | 38,000 | $242.00 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,000 | 1,000 | 204,000 | 204,000 | $204.00 |
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