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Frontier Wealth Management LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 33,034 | 5,771 | 15,833,000 | -17,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,263 | 3,201 | 15,850,000 | 2,190,000 | $581.37 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 24,062 | 1,208 | 13,660,000 | 3,390,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,854 | 55 | 10,270,000 | 1,249,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,799 | 40 | 9,021,000 | 999,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 22,759 | 7,329 | 8,022,000 | 2,208,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 15,430 | -651 | 5,814,000 | 105,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,081 | 50 | 5,709,000 | 848,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 16,031 | -5,046 | 4,861,000 | -1,149,000 | $303.23 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 21,077 | 1,048 | 6,010,000 | 123,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,029 | -1,194 | 5,887,000 | -227,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 21,223 | -1,099 | 6,114,000 | 215,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 22,322 | 1,473 | 5,899,000 | 851,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 20,849 | 155 | 5,048,000 | 832,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 20,694 | 1,432 | 4,216,000 | -308,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 19,262 | 362 | 4,524,000 | 574,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,900 | 426 | 3,950,000 | 469,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 18,474 | 5,520 | 3,481,000 | 1,070,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,954 | -4,406 | 2,411,000 | -441,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,360 | 133 | 2,852,000 | 97,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 17,227 | 1,501 | 2,755,000 | 118,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 15,726 | 0 | 2,637,000 | 119,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 15,726 | 6,007 | 2,518,000 | 1,036,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,719 | 0 | 1,482,000 | -44,000 | $152.48 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,719 | 3,940 | 1,526,000 | 691,000 | $157.01 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,819 | 4,040 | 1,547,000 | 712,000 | $157.55 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,779 | 0 | 933,000 | 98,000 | $161.45 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,779 | 2,594 | 835,000 | 405,000 | $144.49 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,185 | 1,672 | 430,000 | 201,000 | $135.01 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 1,513 | 1,513 | 229,000 | 229,000 | $151.35 |
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