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ACG Wealth
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,594 | -489 | 3,114,000 | -276,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,083 | 162 | 3,390,000 | -595,000 | $478.61 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,921 | -3,791 | 3,985,000 | -2,096,000 | $575.78 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,712 | -3,955 | 6,081,000 | -510,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,667 | -237 | 6,591,000 | 694,000 | $449.38 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,904 | -247 | 5,897,000 | 188,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,151 | -54 | 5,709,000 | 311,000 | $376.81 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,205 | -126 | 5,398,000 | 750,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,331 | -1,624 | 4,648,000 | -186,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,955 | -299 | 4,834,000 | -237,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,254 | -174 | 5,071,000 | 50,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,428 | -3,081 | 5,021,000 | -399,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,509 | -1,638 | 5,420,000 | 57,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,147 | 675 | 5,363,000 | 989,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,472 | 903 | 4,374,000 | -457,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,569 | 1,074 | 4,831,000 | 757,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,495 | 936 | 4,074,000 | 577,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,559 | -1,409 | 3,497,000 | -220,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,968 | -171 | 3,717,000 | 408,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,139 | 1,720 | 3,309,000 | 365,000 | $164.31 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 18,419 | -7,896 | 2,944,000 | -1,469,000 | $159.83 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 26,315 | -30 | 4,413,000 | 195,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 26,345 | 6,721 | 4,218,000 | 1,225,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,624 | 464 | 2,993,000 | -16,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,160 | 324 | 3,009,000 | 41,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,836 | 18,836 | 2,968,000 | 2,968,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 19,292 | 3,240 | 3,116,000 | 795,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,052 | -3 | 2,321,000 | 152,000 | $144.59 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 16,055 | 798 | 2,169,000 | -142,000 | $135.10 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 15,257 | 9,148 | 2,311,000 | 1,445,000 | $151.47 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,109 | 6,109 | 866,000 | 866,000 | $141.76 |
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