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Hennion & Walsh Asset Management, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,067 | -6,079 | 7,035,000 | -1,705,000 | $538.38 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 19,146 | -6,815 | 8,740,000 | -3,702,000 | $456.49 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,961 | -905 | 12,442,000 | -3,028,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,866 | -663 | 15,470,000 | -157,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,529 | 1,879 | 15,627,000 | 4,102,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 25,650 | 986 | 11,525,000 | 1,766,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 24,664 | 3,467 | 9,759,000 | 2,287,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 21,197 | 21,197 | 7,472,000 | 7,472,000 | $352.50 |
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