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Southeast Asset Advisors Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,575 | 1,174 | 1,386,089,000 | 746,359,000 | $538,286.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,401 | -2 | 639,730,000 | 639,067,000 | $456,623.84 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,403 | 0 | 663,000 | -10,000 | $472.56 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,403 | -500 | 673,000 | -423,000 | $479.69 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,903 | 675 | 1,096,000 | 399,000 | $575.93 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,228 | 514 | 697,000 | 376,000 | $567.59 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 714 | 202 | 321,000 | 118,000 | $449.58 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 512 | 512 | 203,000 | 203,000 | $396.48 |
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