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Capital Advisory Group Advisory Services, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 766 | 15 | 349,679,000 | 349,324,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 751 | 103 | 355,000 | 30,000 | $472.70 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 648 | 0 | 325,000 | -48,000 | $501.54 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 648 | 13 | 373,000 | 13,000 | $575.62 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 635 | -15 | 360,000 | 68,000 | $566.93 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 650 | 588 | 292,000 | 270,000 | $449.23 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 658 | 596 | 260,000 | 238,000 | $395.14 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 0 | 22,000 | -1,000 | $354.84 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 0 | 23,000 | 1,000 | $370.97 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 0 | 22,000 | 3,000 | $354.84 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 0 | 19,000 | 2,000 | $306.45 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 62 | 17,000 | 17,000 | $274.19 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -62 | 0 | -17,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 0 | 17,000 | 3,000 | $274.19 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 0 | 17,000 | 3,000 | $274.19 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 62 | 14,000 | 14,000 | $225.81 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 62 | 62 | 12,000 | 12,000 | $193.55 |
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