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Capital Market Strategies LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,027 | 5 | 1,091,296,000 | 168,253,000 | $538,379.87 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,022 | 0 | -923,043,000 | |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,022 | 128 | 923,043,000 | 922,149,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,894 | -65 | 894,000 | -45,000 | $472.02 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,959 | 50 | 939,000 | -160,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,909 | 17 | 1,099,000 | 25,000 | $575.69 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,892 | 1,892 | 1,074,000 | 1,074,000 | $567.65 |
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