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Tranquility Partners, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,113 | -26 | 3,829,532,000 | 282,542,000 | $538,384.93 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,139 | -35 | 3,546,990,000 | 272,239,000 | $496,846.90 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,174 | 246 | 3,274,751,000 | 3,271,479,000 | $456,474.91 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,928 | -91 | 3,272,000 | -92,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,019 | 640 | 3,364,000 | -309,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,379 | 145 | 3,673,000 | 134,000 | $575.80 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,234 | 60 | 3,539,000 | 765,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,174 | 225 | 2,774,000 | 420,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,949 | 380 | 2,354,000 | 256,000 | $395.70 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,569 | 466 | 2,098,000 | 287,000 | $376.73 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,103 | -320 | 1,811,000 | 167,000 | $354.89 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,423 | 32 | 1,644,000 | 107,000 | $303.15 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,391 | -542 | 1,537,000 | -207,000 | $285.10 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,933 | -12 | 1,744,000 | 31,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,945 | 177 | 1,713,000 | 189,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,768 | 5,768 | 1,524,000 | 1,524,000 | $264.22 |
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