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IPG Investment Advisors LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 738 | -239 | 397,324,000 | -48,677,000 | $538,379.40 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 977 | 30 | 446,001,000 | 445,553,760 | $456,500.51 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 947 | -1,026 | 447,240 | -498,760 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,973 | -1,667 | 946,000 | -1,150,000 | $479.47 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,640 | 3,640 | 2,096,000 | 2,096,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -709 | 0 | -318,589,000 | |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 709 | -3,825 | 318,589,000 | 316,795,031 | $449,349.79 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,534 | 4,534 | 1,793,969 | 1,793,969 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -761 | 0 | -286,730 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 761 | 28 | 286,730 | 26,515 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 733 | 5 | 260,215 | -220,476,785 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 728 | -65 | 220,737,000 | 220,510,892 | $303,210.16 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 793 | -250 | 226,108 | -80,451 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,043 | -348 | 306,559 | -94,202 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,391 | 1,391 | 400,761 | 400,761 | $288.11 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,150 | 0 | -304,763,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,150 | 0 | -325,714,000 | |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 2,150 | 0 | 325,714,000 | 20,951,000 | $151,494.88 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,150 | 2,150 | 304,763,000 | 304,763,000 | $141,750.23 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,000 | 2,000 | 250,640,000 | 250,640,000 | $125,320.00 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,000 | 2,000 | 230,320,000 | 230,320,000 | $115,160.00 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 2,000 | 2,000 | 223,360,000 | 223,360,000 | $111,680.00 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,000 | 2,000 | 238,040,000 | 238,040,000 | $119,020.00 |
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