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Destination Wealth Management
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 92,093 | -400 | 49,580,952,000 | 7,357,833,000 | $538,379.16 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 92,493 | -1,316 | 42,223,119,000 | 42,178,816,000 | $456,500.70 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 93,809 | -6,166 | 44,303,000 | -3,613,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 99,975 | -2,247 | 47,916,000 | -10,949,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 102,222 | -5,566 | 58,865,000 | -2,326,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 107,788 | -3,859 | 61,191,000 | 11,022,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 111,647 | -2,770 | 50,169,000 | 4,898,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 114,417 | 439 | 45,271,000 | 5,096,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 113,978 | 2,657 | 40,175,000 | -1,768,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 111,321 | -1,277 | 41,943,000 | 1,971,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 112,598 | -3,559 | 39,972,000 | 4,752,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 116,157 | 4,172 | 35,220,000 | 3,290,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 111,985 | -2,097 | 31,930,000 | -1,601,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 114,082 | -3,167 | 33,531,000 | -250,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 117,249 | -3,691 | 33,781,000 | 1,822,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 120,940 | -5,481 | 31,959,000 | 1,347,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 126,421 | -2,009 | 30,612,000 | 4,449,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 128,430 | 2,254 | 26,163,000 | -3,473,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 126,176 | 1,932 | 29,636,000 | 3,671,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 124,244 | -116,351 | 25,965,000 | 2,408,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 240,595 | 114,141 | 23,557,000 | 21,000 | $97.91 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 126,454 | 432 | 23,536,000 | 2,832,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 126,022 | 4,240 | 20,704,000 | 1,227,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 121,782 | 2,741 | 19,477,000 | -485,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 119,041 | 2,987 | 19,962,000 | 1,381,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 116,054 | 1,983 | 18,581,000 | 1,184,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 114,071 | -1,866 | 17,397,000 | -810,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 115,937 | -17,609 | 18,207,000 | 3,441,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 120,793 | -12,753 | 19,508,000 | 4,742,000 | $161.50 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 120,793 | -3,373 | 19,508,000 | 1,557,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 124,166 | -91,608 | 17,951,000 | -11,191,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 215,774 | 87,043 | 29,142,000 | 9,640,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 128,731 | -6,708 | 19,502,000 | 304,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 135,439 | -1,341 | 19,198,000 | 2,057,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 136,780 | -1,459 | 17,141,000 | 1,221,000 | $125.32 |
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