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Pointe Capital Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,450 | -100 | 1,857,411,000 | 1,855,734,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 1,677,000 | -24,000 | $472.39 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 1,701,000 | -343,000 | $479.15 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 2,044,000 | 29,000 | $575.77 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 2,015,000 | 420,000 | $567.61 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 1,595,000 | 190,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 1,405,000 | 154,000 | $395.77 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 1,251,000 | -86,000 | $352.39 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | 0 | 1,337,000 | 77,000 | $376.62 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,550 | -53 | 1,260,000 | 168,000 | $354.93 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,603 | 0 | 1,092,000 | 65,000 | $303.08 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,603 | 65 | 1,027,000 | -13,000 | $285.04 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,538 | 0 | 1,040,000 | 21,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,538 | 94 | 1,019,000 | 109,000 | $288.02 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 910,000 | 76,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 834,000 | 126,000 | $242.16 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 708,000 | -101,000 | $205.57 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 809,000 | 89,000 | $234.90 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 720,000 | 71,000 | $209.06 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 649,000 | 8,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 641,000 | 75,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 566,000 | 15,000 | $164.34 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 551,000 | -27,000 | $159.99 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 0 | 578,000 | 53,000 | $167.83 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,444 | 3,444 | 525,000 | 525,000 | $152.44 |
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