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Prime Capital Investment Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 48,812 | 19,937 | 26,279,152,000 | 13,097,766,000 | $538,374.83 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,875 | 8,422 | 13,181,386,000 | 13,171,726,000 | $456,498.22 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 20,453 | 2,736 | 9,660,000 | 1,169,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,717 | 6,009 | 8,491,000 | 1,844,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,708 | -1,736 | 6,647,000 | -985,000 | $567.73 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,444 | 4,633 | 7,632,000 | 3,673,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,811 | -10,139 | 3,959,000 | -3,539,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 18,950 | 3,944 | 7,498,000 | 2,209,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,006 | 7,252 | 5,289,000 | 2,368,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,754 | -601 | 2,921,000 | -45,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,355 | 466 | 2,966,000 | 574,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,889 | -1,313 | 2,392,000 | -232,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,202 | 2,062 | 2,624,000 | 525,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,140 | -515 | 2,099,000 | -106,000 | $293.98 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,655 | 7,479 | 2,205,000 | 2,159,000 | $288.05 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 176 | 30 | 46,000 | 11,000 | $261.36 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 146 | 21 | 35,000 | 10,000 | $239.73 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 125 | 0 | 25,000 | -4,000 | $200.00 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 125 | -14,218 | 29,000 | -2,968,000 | $232.00 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 14,343 | 14,343 | 2,997,000 | 2,997,000 | $208.95 |
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