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STUDIO INVESTMENT MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 331 | -58 | 178,204,000 | -15,078,000 | $538,380.66 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 389 | -67 | 193,282,000 | -14,882,000 | $496,868.89 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 456 | -33 | 208,164,000 | 207,930,000 | $456,500.00 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 489 | 0 | 234,000 | -48,000 | $478.53 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 489 | 0 | 282,000 | 4,000 | $576.69 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 489 | -47 | 278,000 | 37,000 | $568.51 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 536 | 536 | 241,000 | 241,000 | $449.63 |
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