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GILL CAPITAL PARTNERS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,175 | 33 | 632,597,000 | 631,939,000 | $538,380.43 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,142 | 0 | 658,000 | 0 | $576.18 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,142 | 233 | 658,000 | 142,000 | $576.18 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 909 | 20 | 516,000 | 117,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 889 | 20 | 399,000 | 55,000 | $448.82 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 869 | 136 | 344,000 | 68,000 | $395.86 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 733 | 0 | 276,000 | 16,000 | $376.53 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 733 | -669 | 260,000 | -140,000 | $354.71 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 733 | -669 | 222,000 | -178,000 | $302.86 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,402 | 93 | 400,000 | 18,000 | $285.31 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,309 | 1,309 | 382,000 | 382,000 | $291.83 |
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