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Monterey Private Wealth, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,952 | 13 | 2,232,609,000 | 111,965,000 | $564,931.43 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,939 | 51 | 2,120,644,000 | 345,923,000 | $538,371.16 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,888 | 45 | 1,774,721,000 | 1,772,880,000 | $456,461.16 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,843 | -191 | 1,841,000 | -92,000 | $479.05 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,034 | 107 | 1,933,000 | -297,000 | $479.18 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,927 | -15 | 2,230,000 | 471,000 | $567.86 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,942 | 167 | 1,759,000 | 265,000 | $446.22 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,775 | 153 | 1,494,000 | 159,000 | $395.76 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,622 | 947 | 1,335,000 | 327,000 | $368.58 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,675 | 2,675 | 1,008,000 | 1,008,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,672 | 2,672 | 949,000 | 949,000 | $355.16 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,226 | 2,226 | 675,000 | 675,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,222 | -3 | 633,000 | -21,000 | $284.88 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,225 | 2,225 | 654,000 | 654,000 | $293.93 |
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