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FNY Investment Advisers, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,045 | 1,045 | 590,000 | 590,000 | $564.59 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -120 | 0 | -69,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 120 | 120 | 69,000 | 69,000 | $575.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -925 | 0 | -271,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 925 | 925 | 271,000 | 271,000 | $292.97 |
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