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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,118 | 212 | 2,755,497,000 | 317,990,000 | $538,393.32 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,906 | 500 | 2,437,507,000 | 426,098,000 | $496,842.03 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,406 | 182 | 2,011,409,000 | 2,009,414,000 | $456,515.89 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,224 | -327 | 1,995,000 | 194,000 | $472.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,551 | -42 | 1,801,000 | -844,000 | $395.74 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,593 | 43 | 2,645,000 | 62,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,550 | -1 | 2,583,000 | 782,000 | $567.69 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,551 | 174 | 1,801,000 | 258,000 | $395.74 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,377 | 130 | 1,543,000 | -57,000 | $352.52 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,247 | 168 | 1,600,000 | 152,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,079 | -100 | 1,448,000 | 181,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,179 | -5 | 1,267,000 | 74,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,184 | -132 | 1,193,000 | -75,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,316 | 4,316 | 1,268,000 | 1,268,000 | $293.79 |
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