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BAKER TILLY WEALTH MANAGEMENT, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,330 | 97 | 1,316,481,000 | 297,116,000 | $565,013.30 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,233 | -8 | 1,019,365,000 | 1,018,291,000 | $456,500.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,241 | 449 | 1,074,000 | 42,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,792 | -391 | 1,032,000 | -207,000 | $575.89 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,183 | 51 | 1,239,000 | 281,000 | $567.57 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,132 | 851 | 958,000 | 451,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,281 | 362 | 507,000 | 183,000 | $395.78 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 919 | 124 | 324,000 | 24,000 | $352.56 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 795 | 795 | 300,000 | 300,000 | $377.36 |
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