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Carmichael Hill & Associates, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,709 | 1 | 1,458,362,000 | 112,625,000 | $538,339.61 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,708 | 8 | 1,345,737,000 | 113,138,000 | $496,948.67 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | -40 | 1,232,599,000 | 1,231,305,000 | $456,518.15 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,740 | 0 | 1,294,000 | -19,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,740 | 5 | 1,313,000 | -262,000 | $479.20 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,735 | 0 | 1,575,000 | 22,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,735 | 0 | 1,553,000 | 324,000 | $567.82 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,735 | 1 | 1,229,000 | 147,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,734 | 50 | 1,082,000 | 129,000 | $395.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,684 | 26 | 953,000 | 147,000 | $355.07 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,658 | 26 | 806,000 | 56,000 | $303.24 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,632 | 1 | 750,000 | -23,000 | $284.95 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,631 | 0 | 773,000 | 15,000 | $293.80 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,631 | 0 | 758,000 | 63,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,631 | 44 | 695,000 | 68,000 | $264.16 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,587 | 0 | 627,000 | 100,000 | $242.37 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,587 | 0 | 527,000 | -81,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,587 | 2,587 | 608,000 | 608,000 | $235.02 |
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