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ARBOR TRUST WEALTH ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,286 | 230 | 2,986,379,000 | 678,315,000 | $564,960.08 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,056 | -41 | 2,308,064,000 | 2,305,621,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,097 | 134 | 2,443,000 | -415,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,963 | -374 | 2,858,000 | -172,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,337 | 184 | 3,030,000 | 714,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,153 | -44 | 2,316,000 | 260,000 | $449.45 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,197 | -80 | 2,056,000 | 193,000 | $395.61 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,277 | 205 | 1,863,000 | -48,000 | $353.04 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,072 | -29 | 1,911,000 | 100,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,101 | -117 | 1,811,000 | 228,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,218 | -207 | 1,583,000 | -12,000 | $303.37 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,425 | 5,425 | 1,595,000 | 1,595,000 | $294.01 |
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