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L & S Advisors Inc
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 888 | -8,462 | 441,213,000 | 436,797,000 | $496,861.49 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,350 | -4,140 | 4,416,000 | -2,050,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 13,490 | 2,304 | 6,466,000 | 25,000 | $479.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,186 | -7,604 | 6,441,000 | -4,226,000 | $575.81 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,790 | 367 | 10,667,000 | 3,378,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,423 | 15,682 | 7,289,000 | 6,323,000 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,741 | -9,530 | 966,000 | -3,657,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,271 | -5,215 | 4,623,000 | -1,585,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 17,486 | -662 | 6,208,000 | 705,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 18,148 | -1,235 | 5,503,000 | -24,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 19,383 | -4,523 | 5,527,000 | -1,499,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 23,906 | -970 | 7,026,000 | -141,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 24,876 | 11,854 | 7,167,000 | 3,726,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,022 | -409 | 3,441,000 | 189,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,431 | 9,960 | 3,252,000 | 2,545,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,471 | -100 | 707,000 | -132,000 | $203.69 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,571 | 215 | 839,000 | 138,000 | $234.95 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,356 | 271 | 701,000 | 120,000 | $208.88 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,085 | 515 | 581,000 | 103,000 | $188.33 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,570 | 200 | 478,000 | 89,000 | $185.99 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,370 | -439 | 389,000 | -60,000 | $164.14 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,809 | 176 | 449,000 | 448,558 | $159.84 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,633 | -540 | 442 | -507,558 | $0.17 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,173 | 205 | 508,000 | 55,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,968 | 663 | 453,000 | 91,000 | $152.63 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,305 | 2,305 | 362,000 | 362,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -23,826 | 0 | -3,848,000 | |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,826 | 19,953 | 3,848,000 | 3,402,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 21,747 | 17,874 | 3,144,000 | 2,698,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -44,117 | 0 | -6,683,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 44,117 | 40,244 | 6,683,000 | 6,237,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,873 | 0 | -446,000 | |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,873 | 0 | -446,000 | |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,873 | 0 | -446,000 | |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,873 | 0 | -446,000 | |
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