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Alexandria Capital, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 760 | 124 | 342,000 | 90,000 | $450.00 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 636 | 14 | 252,000 | 18,000 | $396.23 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 622 | 12 | 234,000 | 17,000 | $376.21 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 610 | 610 | 217,000 | 217,000 | $355.74 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,532 | 0 | -1,007,000 | |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,532 | -898 | 1,007,000 | -295,000 | $285.11 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,430 | -115 | 1,302,000 | -7,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,545 | -4,497 | 1,309,000 | -1,080,000 | $288.01 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,042 | -40 | 2,389,000 | 190,000 | $264.21 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,082 | -7 | 2,199,000 | 347,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,089 | -57 | 1,852,000 | -297,000 | $203.76 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,146 | 74 | 2,149,000 | 253,000 | $234.97 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,072 | -36 | 1,896,000 | 180,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 9,108 | -112 | 1,716,000 | 0 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,220 | 9,078 | 1,716,000 | 1,693,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 142 | 0 | 23,000 | 0 | $161.97 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 142 | -21 | 23,000 | -4,000 | $161.97 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 163 | -143 | 27,000 | -22,000 | $165.64 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 306 | -653 | 49,000 | -97,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 959 | 151 | 146,000 | 19,000 | $152.24 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 808 | 638 | 127,000 | 107,000 | $157.18 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 820 | 625 | 129,000 | 101,000 | $157.32 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 588 | 393 | 95,000 | 67,000 | $161.56 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 195 | 4 | 28,000 | -1,000 | $143.59 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 191 | 0 | 26,000 | -3,000 | $136.13 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 191 | 21 | 29,000 | 9,000 | $151.83 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 198 | 5 | 28,000 | 6,000 | $141.41 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 184 | -9 | 23,000 | 1,000 | $125.00 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 193 | 23 | 22,000 | 2,000 | $113.99 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 188 | 14 | 21,000 | 0 | $111.70 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 174 | 4 | 21,000 | 1,000 | $120.69 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 170 | 0 | 20,000 | 1,000 | $117.65 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 170 | 170 | 19,000 | 19,000 | $111.76 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 166 | 6 | 18,000 | 2,000 | $108.43 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 160 | 160 | 16,000 | 16,000 | $100.00 |
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