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THOMPSON DAVIS & CO., INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,150 | 120 | 619,137,000 | 148,942,000 | $538,380.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,030 | 150 | 470,195,000 | 469,779,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 880 | -100 | 416,000 | -54,000 | $472.73 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 980 | 496 | 470,000 | 191,000 | $479.59 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 484 | 484 | 279,000 | 279,000 | $576.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -480 | 0 | -79,000 | |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 480 | 16 | 79,000 | 5,000 | $164.58 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 464 | -294 | 74,000 | -53,000 | $159.48 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 758 | 315 | 127,000 | 57,000 | $167.55 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 443 | 443 | 70,000 | 70,000 | $158.01 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,676 | 0 | -271,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,676 | 1,537 | 271,000 | 251,000 | $161.69 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 139 | -4 | 20,000 | 1,000 | $143.88 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 143 | -36 | 19,000 | -8,000 | $132.87 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 179 | 179 | 27,000 | 27,000 | $150.84 |
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