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Mosaic Family Wealth, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 658 | 35 | 374,000 | 94,000 | $568.39 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 623 | -41 | 280,000 | 17,000 | $449.44 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 664 | 45 | 263,000 | 30,000 | $396.08 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 619 | 0 | 233,000 | 13,000 | $376.41 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 619 | 619 | 220,000 | 220,000 | $355.41 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -500 | 0 | -121,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 500 | 0 | 121,000 | 19,000 | $242.00 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 500 | 0 | 102,000 | -15,000 | $204.00 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 500 | -100 | 117,000 | -8,000 | $234.00 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 600 | 0 | 125,000 | 12,000 | $208.33 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 600 | 0 | 113,000 | 1,000 | $188.33 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 600 | 600 | 112,000 | 112,000 | $186.67 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -600 | 0 | -96,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 600 | -100 | 96,000 | -21,000 | $160.00 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 700 | 700 | 117,000 | 117,000 | $167.14 |
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