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TFG Advisers LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,006 | 636 | 4,857,071,000 | 4,853,060,000 | $539,315.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,889 | 519 | 4,416,456,000 | 4,412,445,000 | $496,845.09 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,370 | 127 | 4,011,000 | -736,000 | $479.21 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,243 | 42 | 4,747,000 | 91,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,201 | -33 | 4,656,000 | 956,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,234 | -13 | 3,700,000 | 793,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,212 | -35 | 3,249,000 | 342,000 | $395.64 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,247 | -185 | 2,907,000 | -270,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,432 | 14 | 3,177,000 | 189,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,418 | 50 | 2,988,000 | 451,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,368 | 602 | 2,537,000 | 323,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,766 | 19 | 2,214,000 | -63,000 | $285.09 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,747 | 7,747 | 2,277,000 | 2,277,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,690 | 7,690 | 2,215,000 | 2,215,000 | $288.04 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,676 | 7,676 | 2,028,000 | 2,028,000 | $264.20 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,627 | 7,627 | 1,846,000 | 1,846,000 | $242.03 |
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