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ENCOMPASS WEALTH ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,502 | -40 | 4,038,973,000 | 596,050,000 | $538,386.16 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,542 | 0 | 3,442,923,000 | 3,439,308,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,542 | 0 | 3,615,000 | -728,000 | $479.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,542 | 0 | 4,343,000 | 61,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,542 | 0 | 4,282,000 | 894,000 | $567.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,542 | -4,000 | 3,388,000 | -1,178,000 | $449.22 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,542 | 0 | 4,566,000 | 235,000 | $395.60 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 11,542 | -500 | 4,331,000 | -206,000 | $375.24 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 12,042 | 12,042 | 4,537,000 | 4,537,000 | $376.76 |
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