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Kozak & Associates, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,787 | 4,201 | 3,672,074,000 | 3,670,894,000 | $541,045.23 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,533 | 3,947 | 3,245,877,000 | 3,244,697,000 | $496,843.26 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,586 | 3 | 1,180,000 | -39,000 | $456.30 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,583 | 380 | 1,219,000 | 45,000 | $471.93 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,552 | 349 | 1,223,000 | 49,000 | $479.23 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,203 | 0 | 1,174,000 | 0 | $532.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,203 | 22 | 1,174,000 | 40,000 | $532.91 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,181 | 460 | 1,134,000 | 523,000 | $519.94 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,721 | 1,721 | 611,000 | 611,000 | $355.03 |
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