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Grace Capital
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,033 | -72 | 586,000 | 89,000 | $567.28 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,105 | -42 | 497,000 | 43,000 | $449.77 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,147 | 117 | 454,000 | 91,000 | $395.82 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,030 | -2,007 | 363,000 | -781,000 | $352.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,037 | 1,497 | 1,144,000 | 597,000 | $376.69 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,540 | 408 | 547,000 | 204,000 | $355.19 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,132 | -952 | 343,000 | -251,000 | $303.00 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,084 | 926 | 594,000 | 254,000 | $285.03 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,158 | 155 | 340,000 | 51,000 | $293.61 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,003 | -210 | 289,000 | -32,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,213 | 0 | 321,000 | 27,000 | $264.63 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,213 | 1,213 | 294,000 | 294,000 | $242.37 |
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