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Harvest Investment Services, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 921 | -222 | 495,848,000 | -72,074,000 | $538,380.02 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,143 | 1,143 | 567,922,000 | 567,922,000 | $496,869.64 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,430 | 0 | -1,164,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,430 | -31 | 1,164,000 | -253,000 | $479.01 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,461 | -143 | 1,417,000 | -61,000 | $575.78 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,604 | -1,552 | 1,478,000 | -389,000 | $567.59 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,156 | 104 | 1,867,000 | 264,000 | $449.23 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,052 | -341 | 1,603,000 | 55,000 | $395.61 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,393 | 905 | 1,548,000 | 234,000 | $352.38 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,488 | 1,138 | 1,314,000 | 480,000 | $376.72 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,350 | -941 | 834,000 | -164,000 | $354.89 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,291 | 224 | 998,000 | 124,000 | $303.25 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,067 | 3,067 | 874,000 | 874,000 | $284.97 |
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