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Consilium Wealth Advisory, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,427 | 57 | 806,256,000 | 68,757,000 | $565,000.70 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,370 | 465 | 737,499,000 | 737,072,000 | $538,320.44 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,113 | 208 | 552,808,000 | 552,381,000 | $496,682.84 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 905 | 224 | 427,000 | 101,000 | $471.82 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 681 | 0 | 326,000 | -66,000 | $478.71 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 681 | 26 | 392,000 | 20,000 | $575.62 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 655 | 655 | 372,000 | 372,000 | $567.94 |
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