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Cornerstone Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 51,100 | -9,600 | 27,511,218,000 | 27,482,551,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 60,700 | 0 | 28,667,000 | -425,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 60,700 | 21,200 | 29,092,000 | 6,346,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 22,746,000 | 322,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 22,424,000 | 4,675,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 17,749,000 | 2,120,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 15,629,000 | 746,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 14,883,000 | 860,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 14,023,000 | 2,046,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 0 | 11,977,000 | 714,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 39,500 | 39,500 | 11,263,000 | 11,263,000 | $285.14 |
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