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Fi3 FINANCIAL ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 559 | 80 | 300,731,000 | 81,861,000 | $537,980.32 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 479 | 44 | 218,870,000 | 218,664,000 | $456,931.11 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 435 | 20 | 206,000 | -33,000 | $473.56 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 415 | 34 | 239,000 | 23,000 | $575.90 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 381 | 381 | 216,000 | 216,000 | $566.93 |
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