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BSW Wealth Partners
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,428 | 8 | 768,818,000 | 63,068,000 | $538,387.96 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,420 | 1 | 705,750,000 | 705,102,000 | $497,007.04 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,419 | 1 | 648,000 | -22,000 | $456.66 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,418 | -26 | 670,000 | -22,000 | $472.50 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,444 | 4 | 692,000 | -137,000 | $479.22 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,440 | 163 | 829,000 | 104,000 | $575.69 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,277 | 1 | 725,000 | 151,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,276 | -194 | 574,000 | -8,000 | $449.84 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,470 | 65 | 582,000 | 87,000 | $395.92 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,405 | -79 | 495,000 | -64,000 | $352.31 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,484 | 307 | 559,000 | 141,000 | $376.68 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,177 | -23 | 418,000 | 54,000 | $355.14 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,200 | 56 | 364,000 | 38,000 | $303.33 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,144 | 45 | 326,000 | 3,000 | $284.97 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,099 | -9 | 323,000 | 4,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,108 | 12 | 319,000 | 29,000 | $287.91 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,096 | 108 | 290,000 | 51,000 | $264.60 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 988 | 988 | 239,000 | 239,000 | $241.90 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -937 | 0 | -220,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 937 | 937 | 220,000 | 220,000 | $234.79 |
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