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WFA of San Diego, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 547 | -1,867 | 294,600,000 | -807,338,000 | $538,574.04 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,414 | 0 | 1,101,938,000 | 1,100,798,000 | $456,478.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,414 | 1,958 | 1,140,000 | 921,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 456 | -377 | 219,000 | -261,000 | $480.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 833 | -1,867 | 480,000 | -1,053,000 | $576.23 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,700 | 1,814 | 1,533,000 | 1,135,000 | $567.78 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 886 | -43 | 398,000 | 30,000 | $449.21 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 929 | 929 | 368,000 | 368,000 | $396.12 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,400 | 0 | -425,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,400 | 1,400 | 425,000 | 425,000 | $303.57 |
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