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MANCHESTER FINANCIAL INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,343 | -41 | 3,953,493,000 | 582,776,000 | $538,402.97 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,384 | -31 | 3,370,717,000 | 3,367,215,000 | $456,489.30 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,415 | -6 | 3,502,000 | -55,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,421 | -1,270 | 3,557,000 | -1,448,000 | $479.32 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,691 | 285 | 5,005,000 | 233,000 | $575.88 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,406 | -251 | 4,772,000 | 882,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,657 | -206 | 3,890,000 | 383,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,863 | 56 | 3,507,000 | 189,000 | $395.69 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,807 | -325 | 3,318,000 | 76,000 | $376.75 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,132 | -182 | 3,242,000 | 418,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,314 | -253 | 2,824,000 | 96,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,567 | -822 | 2,728,000 | -326,000 | $285.15 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 10,389 | -622 | 3,054,000 | -118,000 | $293.96 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,011 | -249 | 3,172,000 | 196,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,260 | -51 | 2,976,000 | 237,000 | $264.30 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 11,311 | -72 | 2,739,000 | 420,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 11,383 | 11,383 | 2,319,000 | 2,319,000 | $203.72 |
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