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First National Bank of Mount Dora, Trust Investment Services
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 18,260 | 88 | 10,316,169,000 | 532,728,000 | $564,959.97 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 18,172 | 2,632 | 9,783,441,000 | 9,776,347,000 | $538,379.98 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,540 | 230 | 7,094,000 | -137,000 | $456.50 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,310 | 1,767 | 7,231,000 | 740,000 | $472.31 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,543 | -217 | 6,491,000 | -1,433,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,760 | -3,308 | 7,924,000 | -1,766,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 17,068 | 243 | 9,690,000 | 2,130,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,825 | -78 | 7,560,000 | 872,000 | $449.33 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,903 | 897 | 6,688,000 | 1,046,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,006 | 5,409 | 5,642,000 | 1,649,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,597 | -329 | 3,993,000 | 114,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,926 | -113 | 3,879,000 | 532,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,039 | -3,738 | 3,347,000 | -866,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 14,777 | 731 | 4,213,000 | 85,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,046 | 220 | 4,128,000 | 145,000 | $293.89 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,826 | -820 | 3,983,000 | 113,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 14,646 | 1,625 | 3,870,000 | 717,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,021 | 5,731 | 3,153,000 | 1,668,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,290 | 722 | 1,485,000 | -58,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,568 | 6,568 | 1,543,000 | 1,543,000 | $234.93 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -225 | 0 | -18,000 | |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 0 | 18,000 | 0 | $80.00 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 0 | 18,000 | 2,000 | $80.00 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 0 | 16,000 | 0 | $71.11 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 0 | 16,000 | 1,000 | $71.11 |
| 09/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 0 | 15,000 | 3,000 | $66.67 |
| 06/30/2010 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 0 | 12,000 | -1,000 | $53.33 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 225 | 125 | 13,000 | 7,000 | $57.78 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 0 | 6,000 | 0 | $60.00 |
| 09/09/2009 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 100 | 6,000 | 6,000 | $60.00 |
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