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Darwin Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,720 | 539 | 2,500,119,000 | 2,498,178,000 | $529,686.23 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,181 | -397 | 1,941,000 | -547,000 | $464.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,578 | -987 | 2,488,000 | -717,000 | $543.47 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,565 | -438 | 3,205,000 | 307,000 | $575.92 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,003 | -1,039 | 2,898,000 | -266,000 | $482.76 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,042 | -130 | 3,164,000 | 326,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,172 | -1,041 | 2,838,000 | -57,000 | $395.71 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,213 | 444 | 2,895,000 | -32,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,769 | 6,503 | 2,927,000 | 2,478,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,266 | -68 | 449,000 | 45,000 | $354.66 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,334 | -74 | 404,000 | 4,000 | $302.85 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,408 | -173 | 400,000 | -65,000 | $284.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,581 | 60 | 465,000 | 27,000 | $294.12 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,521 | 3 | 438,000 | 37,000 | $287.97 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,518 | -155 | 401,000 | -4,000 | $264.16 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,673 | 53 | 405,000 | 74,000 | $242.08 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,620 | -28 | 331,000 | -58,000 | $204.32 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,648 | 89 | 389,000 | 63,000 | $236.04 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,559 | 59 | 326,000 | 43,000 | $209.11 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,500 | -117 | 283,000 | -19,000 | $188.67 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,617 | 153 | 302,000 | 61,000 | $186.77 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,464 | -9,667 | 241,000 | -1,539,000 | $164.62 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,131 | -894 | 1,780,000 | -237,000 | $159.91 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,025 | 3,279 | 2,017,000 | 617,000 | $167.73 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,746 | 315 | 1,400,000 | 114,000 | $160.07 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,431 | 686 | 1,286,000 | 70,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,745 | 7,745 | 1,216,000 | 1,216,000 | $157.00 |
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