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RKL Wealth Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 14,582 | -650 | 7,850,710,000 | 896,935,000 | $538,383.62 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,232 | -90 | 6,953,775,000 | 6,946,539,000 | $456,524.09 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,322 | -205 | 7,236,000 | -206,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,527 | -92 | 7,442,000 | -1,552,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,619 | 98 | 8,994,000 | 183,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,521 | -137 | 8,811,000 | 1,775,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,658 | -489 | 7,036,000 | 647,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,147 | -102 | 6,389,000 | 662,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,249 | -575 | 5,727,000 | -612,000 | $352.45 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,824 | -82 | 6,339,000 | 338,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,906 | -1 | 6,001,000 | 875,000 | $354.96 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,907 | -92 | 5,126,000 | 279,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,999 | -329 | 4,847,000 | -246,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,328 | -217 | 5,093,000 | 35,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 17,545 | -628 | 5,058,000 | 260,000 | $288.29 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,173 | -390 | 4,798,000 | 308,000 | $264.02 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 18,563 | -481 | 4,490,000 | 617,000 | $241.88 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,044 | -940 | 3,873,000 | -820,000 | $203.37 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,984 | -992 | 4,693,000 | 316,000 | $234.84 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,976 | -475 | 4,377,000 | 335,000 | $208.67 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 21,451 | -2,267 | 4,042,000 | -379,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 23,718 | -3,842 | 4,421,000 | -103,000 | $186.40 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 27,560 | -4,874 | 4,524,000 | -665,000 | $164.15 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,434 | -6,006 | 5,189,000 | -1,256,000 | $159.99 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 38,440 | 38,440 | 6,445,000 | 6,445,000 | $167.66 |
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