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Alera Investment Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,735 | 46 | 980,160,000 | 209,168,000 | $564,933.72 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,689 | -43 | 770,992,000 | 770,173,000 | $456,478.39 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,732 | 75 | 819,000 | 25,000 | $472.86 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,657 | -583 | 794,000 | -496,000 | $479.18 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,240 | 1,693 | 1,290,000 | 979,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 547 | 22 | 311,000 | 80,000 | $568.56 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 525 | 11 | 231,000 | 28,000 | $440.00 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 514 | 514 | 203,000 | 203,000 | $394.94 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -554 | 0 | -134,000 | |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 554 | -32 | 134,000 | 15,000 | $241.88 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 586 | 586 | 119,000 | 119,000 | $203.07 |
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