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Northeast Financial Group, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,131 | -24 | 1,204,284,000 | 44,252,000 | $565,126.23 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,155 | 2,155 | 1,160,032,000 | 1,160,032,000 | $538,297.91 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,081 | -584 | 1,574,405,000 | -98,766,000 | $511,004.54 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,665 | -2,303 | 1,673,171,000 | -1,145,536,000 | $456,526.88 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,968 | -28 | 2,818,707,000 | -54,979,000 | $472,303.45 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,996 | 1,097 | 2,873,686,000 | 52,560,000 | $479,267.18 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,899 | 232 | 2,821,126,000 | 2,818,476,601 | $575,857.52 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,667 | 4,667 | 2,649,399 | 2,649,399 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,278 | 5,278 | 2,371,878 | 2,371,878 | $449.39 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,790 | 5,790 | 2,290,810 | 2,290,810 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,696 | 5,696 | 2,007,799 | 2,007,799 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,555 | 5,555 | 2,093,118 | 2,093,118 | $376.80 |
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