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OLD POINT TRUST & FINANCIAL SERVICES N A
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 241 | 241 | 129,750,000 | 129,750,000 | $538,381.74 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -457 | 0 | -219,000 | |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 457 | 0 | 219,000 | -44,000 | $479.21 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 457 | -66 | 263,000 | -34,000 | $575.49 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 523 | 523 | 297,000 | 297,000 | $567.88 |
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