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TCG Advisory Services, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,242 | 5,521 | 3,360,330,000 | 3,031,327,000 | $538,341.88 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 721 | -75 | 329,003,000 | 328,621,000 | $456,314.84 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 796 | -265 | 382,000 | -229,000 | $479.90 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,061 | -176 | 611,000 | -91,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,237 | 21 | 702,000 | 155,000 | $567.50 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,216 | 26 | 547,000 | 76,000 | $449.84 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,190 | -298 | 471,000 | -54,000 | $395.80 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,488 | 606 | 525,000 | 212,000 | $352.82 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 882 | 882 | 313,000 | 313,000 | $354.88 |
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