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Westover Capital Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,190 | -341 | 4,409,333,000 | 514,931,000 | $538,380.10 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,531 | -1,274 | 3,894,402,000 | 3,889,771,000 | $456,500.06 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,805 | -678 | 4,631,000 | -393,000 | $472.31 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,483 | -615 | 5,024,000 | -1,367,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,098 | -398 | 6,391,000 | -135,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,496 | -635 | 6,526,000 | 1,075,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,131 | -449 | 5,451,000 | 473,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,580 | -587 | 4,978,000 | 337,000 | $395.71 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,167 | -141 | 4,641,000 | -373,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,308 | -665 | 5,014,000 | 54,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,973 | 13 | 4,960,000 | 727,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,960 | 109 | 4,233,000 | 284,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,851 | 11,976 | 3,949,000 | 3,398,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,875 | 175 | 551,000 | 61,000 | $293.87 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 0 | 490,000 | 41,000 | $288.24 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | 0 | 449,000 | 37,000 | $264.12 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,700 | -55 | 412,000 | 54,000 | $242.35 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,755 | 1,755 | 358,000 | 358,000 | $203.99 |
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