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Harbour Capital Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,981 | 86 | 4,508,946,000 | 237,435,000 | $564,960.03 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,895 | -155 | 4,271,511,000 | 622,607,000 | $541,040.03 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,050 | -560 | 3,648,904,000 | 3,644,777,000 | $453,280.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,610 | -16 | 4,127,000 | -840,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,626 | -442 | 4,967,000 | -181,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,068 | -3 | 5,148,000 | 1,072,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,071 | -971 | 4,076,000 | 536,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,080 | -962 | 3,593,000 | 53,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,042 | 10,042 | 3,540,000 | 3,540,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,606 | 0 | -3,055,000 | |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,606 | 28 | 3,055,000 | 454,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,578 | -9 | 2,601,000 | 153,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,587 | 23 | 2,448,000 | -69,000 | $285.08 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,564 | -117 | 2,517,000 | 16,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,681 | 302 | 2,501,000 | 287,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,379 | 145 | 2,214,000 | 220,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,234 | 144 | 1,994,000 | 346,000 | $242.17 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 8,090 | 270 | 1,648,000 | -189,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,820 | -131 | 1,837,000 | 183,000 | $234.91 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,951 | 27 | 1,654,000 | 161,000 | $208.02 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,924 | -1,109 | 1,493,000 | -188,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,033 | -190 | 1,681,000 | 166,000 | $186.10 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,223 | 165 | 1,515,000 | 1,513,551 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,058 | 25 | 1,449 | -1,513,295 | $0.16 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,033 | 4,608 | 1,514,744 | 987,744 | $167.69 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 4,425 | 4,425 | 527,000 | 527,000 | $119.10 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,255 | 850 | 375,000 | 109,000 | $115.21 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,405 | 335 | 266,000 | 46,000 | $110.60 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 2,070 | 2,070 | 220,000 | 220,000 | $106.28 |
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