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UNIVEST FINANCIAL Corp
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 11,373 | -895 | 6,122,996,000 | 27,395,000 | $538,380.02 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 12,268 | 590 | 6,095,601,000 | 764,593,000 | $496,869.99 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,678 | -666 | 5,331,008,000 | 5,325,178,000 | $456,500.09 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 12,344 | -2,093 | 5,830,000 | -1,089,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,437 | -190 | 6,919,000 | -1,504,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 14,627 | -4,298 | 8,423,000 | -2,321,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,925 | -378 | 10,744,000 | 2,070,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 19,303 | -951 | 8,674,000 | 660,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,254 | -659 | 8,014,000 | 643,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 20,913 | 8,649 | 7,371,000 | 2,750,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,264 | -989 | 4,621,000 | -84,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,253 | -519 | 4,705,000 | 530,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,772 | 457 | 4,175,000 | 379,000 | $303.15 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,315 | -9,604 | 3,796,000 | 126,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,919 | 6,087 | 3,670,000 | -1,179,000 | $160.13 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 16,832 | -179 | 4,849,000 | 354,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,011 | -133 | 4,495,000 | 344,000 | $264.24 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,144 | -331 | 4,151,000 | 591,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 17,475 | -4,469 | 3,560,000 | -1,594,000 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,944 | -931 | 5,154,000 | 374,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 22,875 | -1,161 | 4,780,000 | 251,000 | $208.96 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 24,036 | 3,039 | 4,529,000 | 621,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,997 | -217 | 3,908,000 | 423,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 21,214 | 1,326 | 3,485,000 | 304,000 | $164.28 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 19,888 | -202 | 3,181,000 | -188,000 | $159.95 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 20,090 | -2,829 | 3,369,000 | -301,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,919 | -253 | 3,670,000 | 136,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,172 | 23,172 | 3,534,000 | 3,534,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,228 | -228 | 3,648,000 | -48,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 23,456 | 2,802 | 3,696,000 | 360,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,654 | -211 | 3,336,000 | 320,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,865 | -2,229 | 3,016,000 | -103,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,094 | 351 | 3,119,000 | -326,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,743 | 68 | 3,445,000 | 231,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 22,675 | 446 | 3,214,000 | 428,000 | $141.74 |
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