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Inscription Capital, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 872 | 219 | 469,467,000 | 171,372,000 | $538,379.59 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 653 | 100 | 298,095,000 | 297,834,000 | $456,500.77 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 553 | 125 | 261,000 | 56,000 | $471.97 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 428 | 76 | 205,000 | 2,000 | $478.97 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 352 | 0 | 203,000 | 3,000 | $576.70 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 352 | 352 | 200,000 | 200,000 | $568.18 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -5,776 | 0 | -2,285,000 | |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,776 | 5,776 | 2,285,000 | 2,285,000 | $395.60 |
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