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UNITED CAPITAL FINANCIAL ADVISERS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 208,108 | -9,047 | 112,041,287,000 | 12,910,021,000 | $538,380.49 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 217,155 | -4,690 | 99,131,266,000 | 99,026,495,000 | $456,500.04 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 221,845 | -747 | 104,771,000 | -1,913,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 222,592 | -9,004 | 106,684,000 | -26,681,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 231,596 | -8,201 | 133,365,000 | -2,768,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 239,797 | -3,865 | 136,133,000 | 39,723,000 | $567.70 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 243,662 | 3,198 | 96,410,000 | 11,651,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 240,464 | 11,517 | 84,759,000 | -1,503,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 228,947 | 6,086 | 86,262,000 | 7,146,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 222,861 | 34 | 79,116,000 | 11,553,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 222,827 | 5,200 | 67,563,000 | 5,553,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 217,627 | 45,106 | 62,010,000 | 11,303,000 | $284.94 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 172,521 | 5,747 | 50,707,000 | 2,658,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 166,774 | -13,686 | 48,049,000 | 361,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 180,460 | 9,503 | 47,688,000 | 6,293,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 170,957 | -1,897 | 41,395,000 | 6,183,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 172,854 | -912 | 35,212,000 | -5,602,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 173,766 | -3,855 | 40,814,000 | 3,695,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 177,621 | -2,446 | 37,119,000 | 3,189,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 180,067 | -589 | 33,930,000 | 216,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 180,656 | 6,246 | 33,714,000 | 5,060,000 | $186.62 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 174,410 | 34,054 | 28,654,000 | 6,207,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 140,356 | 6,520 | 22,447,000 | 4,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 133,836 | 133,836 | 22,443,000 | 22,443,000 | $167.69 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -31,534 | 0 | -3,346,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 31,534 | 2,584 | 3,346,000 | 488,000 | $106.11 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 28,950 | -1,628 | 2,858,000 | -205,000 | $98.72 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 30,578 | 6,636 | 3,063,000 | 789,000 | $100.17 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 23,942 | -2,989 | 2,274,000 | -171,000 | $94.98 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 26,931 | 17,316 | 2,445,000 | 1,644,000 | $90.79 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 9,615 | -16,676 | 801,000 | -1,358,000 | $83.31 |
| 09/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 26,291 | -1,499 | 2,159,000 | -99,000 | $82.12 |
| 06/30/2011 | COSTCO WHOLESALE CORP /NEW | COST | 27,790 | 561 | 2,258,000 | 262,000 | $81.25 |
| 03/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 27,229 | 13,472 | 1,996,000 | 1,003,000 | $73.30 |
| 12/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 13,757 | 8,085 | 993,000 | 627,000 | $72.18 |
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