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Trinity Financial Advisors LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -886 | 0 | -510,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 886 | 0 | 510,000 | 112,000 | $575.62 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 886 | 886 | 398,000 | 398,000 | $449.21 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 886 | 886 | 351,000 | 351,000 | $396.16 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,091 | 1,091 | 385,000 | 385,000 | $352.89 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,080 | 1,080 | 407,000 | 407,000 | $376.85 |
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