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JPMORGAN CHASE & CO
> COSTCO WHSL CORP NEW CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHSL CORP NEW CALL | | 12,000 | -11,700 | 6,460,560,000 | -5,315,440,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHSL CORP NEW CALL | | 23,700 | -115,500 | 11,776,000,000 | 11,710,260,000 | $496,877.64 |
| 09/30/2022 | COSTCO WHSL CORP NEW CALL | | 139,200 | 48,500 | 65,740,000 | 22,269,000 | $472.27 |
| 06/30/2022 | COSTCO WHSL CORP NEW CALL | | 90,700 | 48,700 | 43,471,000 | 19,285,000 | $479.28 |
| 03/31/2022 | COSTCO WHSL CORP NEW CALL | | 42,000 | 3,700 | 24,186,000 | 2,443,000 | $575.86 |
| 12/31/2021 | COSTCO WHSL CORP NEW CALL | | 38,300 | 14,400 | 21,743,000 | 11,004,000 | $567.70 |
| 09/30/2021 | COSTCO WHSL CORP NEW CALL | | 23,900 | -364,100 | 10,739,000 | -142,781,000 | $449.33 |
| 06/30/2021 | COSTCO WHSL CORP NEW CALL | | 388,000 | 7,900 | 153,520,000 | 19,542,000 | $395.67 |
| 03/31/2021 | COSTCO WHSL CORP NEW CALL | | 380,100 | 64,200 | 133,978,000 | 14,953,000 | $352.48 |
| 12/31/2020 | COSTCO WHSL CORP NEW CALL | | 315,900 | 256,000 | 119,025,000 | 97,932,000 | $376.78 |
| 09/30/2020 | COSTCO WHSL CORP NEW CALL | | 59,900 | 59,900 | 21,093,000 | 21,093,000 | $352.14 |
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