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HARVEST GROUP WEALTH MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 89 | -11 | 40,629,000 | 40,581,000 | $456,505.62 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 100 | 0 | 48,000 | -6,000 | $480.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 100 | -26 | 54,000 | -19,000 | $540.00 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 126 | -24 | 73,000 | 14,000 | $579.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 150 | 150 | 59,000 | 59,000 | $393.33 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -173 | 0 | -65,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 173 | 0 | 65,000 | 4,000 | $375.72 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 173 | 0 | 61,000 | 9,000 | $352.60 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 173 | -10 | 52,000 | 0 | $300.58 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 183 | 0 | 52,000 | -1,000 | $284.15 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 183 | 10 | 53,000 | 8,000 | $289.62 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 173 | 0 | 45,000 | 3,000 | $260.12 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 173 | 173 | 42,000 | 42,000 | $242.77 |
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