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MAGNOLIA CAPITAL ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 695 | -1 | 374,174,000 | 28,352,000 | $538,379.86 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 696 | 44 | 345,822,000 | 345,524,000 | $496,870.69 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 652 | 7 | 298,000 | -7,000 | $457.06 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 645 | -8 | 305,000 | -7,000 | $472.87 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 653 | -332 | 312,000 | -255,000 | $477.79 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 985 | -21 | 567,000 | -4,000 | $575.63 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,006 | 401 | 571,000 | 299,000 | $567.59 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 605 | 605 | 272,000 | 272,000 | $449.59 |
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