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SAX WEALTH ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 505 | -90 | 250,919,000 | 250,638,000 | $496,869.31 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 595 | 0 | 281,000 | -4,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 595 | 220 | 285,000 | 69,000 | $478.99 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 375 | -3 | 216,000 | 1,000 | $576.00 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 378 | 378 | 215,000 | 215,000 | $568.78 |
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