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Strategic Wealth Investment Group, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,506 | 3,895 | 7,809,962,000 | 2,722,123,000 | $538,395.28 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,611 | 1,441 | 5,087,839,000 | 5,083,444,000 | $479,487.23 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,170 | -1,051 | 4,395,000 | -1,491,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,221 | 1,952 | 5,886,000 | 2,179,000 | $575.87 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,269 | 1,400 | 3,707,000 | 989,000 | $448.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,869 | 1,773 | 2,718,000 | 922,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,096 | 1,431 | 1,796,000 | 415,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,665 | 289 | 1,381,000 | 182,000 | $376.81 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,376 | 424 | 1,199,000 | 304,000 | $355.15 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,952 | 372 | 895,000 | 159,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,580 | -419 | 736,000 | -145,000 | $285.27 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,999 | 2,999 | 881,000 | 881,000 | $293.76 |
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