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SHEETS SMITH WEALTH MANAGEMENT
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,613 | 19 | 2,483,578,000 | 201,135,000 | $538,386.73 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,594 | -189 | 2,282,443,000 | 99,089,000 | $496,831.30 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,783 | -150 | 2,183,354,000 | 2,181,024,000 | $456,482.12 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,933 | -7 | 2,330,000 | -38,000 | $472.33 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,940 | -567 | 2,368,000 | -803,000 | $479.35 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,507 | -60 | 3,171,000 | 10,000 | $575.81 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,567 | 3 | 3,161,000 | 661,000 | $567.81 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,564 | -43 | 2,500,000 | 282,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,607 | 11 | 2,218,000 | 246,000 | $395.58 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,596 | 3,427 | 1,972,000 | 1,155,000 | $352.39 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,169 | 19 | 817,000 | 54,000 | $376.67 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,150 | 20 | 763,000 | 117,000 | $354.88 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,130 | 222 | 646,000 | 102,000 | $303.29 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,908 | 63 | 544,000 | 2,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,845 | -5 | 542,000 | 9,000 | $293.77 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,850 | -61 | 533,000 | 28,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,911 | 0 | 505,000 | 42,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,911 | 386 | 463,000 | 152,000 | $242.28 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,525 | 0 | 311,000 | -47,000 | $203.93 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,525 | 0 | 358,000 | 39,000 | $234.75 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,525 | 0 | 319,000 | 32,000 | $209.18 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,525 | 75 | 287,000 | 17,000 | $188.20 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,450 | -40 | 270,000 | 25,000 | $186.21 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,490 | 1,490 | 245,000 | 245,000 | $164.43 |
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