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HBK Sorce Advisory LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,322 | 89 | 5,018,845,000 | 431,360,000 | $538,387.15 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 9,233 | -8,745 | 4,587,485,000 | 4,579,276,000 | $496,857.47 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,978 | 8,935 | 8,209,000 | 3,937,000 | $456.61 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,043 | 2,775 | 4,272,000 | 1,268,000 | $472.41 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,268 | -51 | 3,004,000 | -637,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,319 | -1,906 | 3,641,000 | -1,031,000 | $576.20 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,225 | 662 | 4,672,000 | 1,272,000 | $568.02 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,563 | 80 | 3,400,000 | 438,000 | $449.56 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,483 | -735 | 2,962,000 | -137,000 | $395.83 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,218 | -998 | 3,099,000 | -174,000 | $377.10 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,216 | -1,679 | 3,273,000 | -31,000 | $355.14 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,895 | 1,857 | 3,304,000 | 726,000 | $303.26 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,038 | -507 | 2,578,000 | -229,000 | $285.24 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 9,545 | 1,051 | 2,807,000 | 359,000 | $294.08 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,494 | 127 | 2,448,000 | 237,000 | $288.20 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 8,367 | 681 | 2,211,000 | 349,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,686 | 357 | 1,862,000 | 369,000 | $242.26 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,329 | -58 | 1,493,000 | -242,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,387 | 7 | 1,735,000 | 193,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,380 | 174 | 1,542,000 | 184,000 | $208.94 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,206 | -14 | 1,358,000 | 14,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,220 | 369 | 1,344,000 | 218,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,851 | 4 | 1,126,000 | 31,000 | $164.36 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,847 | -474 | 1,095,000 | -133,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,321 | 7,321 | 1,228,000 | 1,228,000 | $167.74 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -3,858 | 0 | -409,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 3,858 | 87 | 409,000 | 37,000 | $106.01 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,771 | 579 | 372,000 | 52,000 | $98.65 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,192 | -44 | 320,000 | 13,000 | $100.25 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,236 | -100 | 307,000 | 4,000 | $94.87 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,336 | -591 | 303,000 | 69,000 | $90.83 |
| 03/31/2010 | COSTCO WHOLESALE CORP /NEW | COST | 3,927 | -400 | 234,000 | -22,000 | $59.59 |
| 12/31/2009 | COSTCO WHOLESALE CORP /NEW | COST | 4,327 | 210 | 256,000 | 24,000 | $59.16 |
| 08/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 4,117 | -3,146 | 232,000 | -101,000 | $56.35 |
| 06/30/2009 | COSTCO WHOLESALE CORP /NEW | COST | 7,263 | -1,000 | 333,000 | -50,000 | $45.85 |
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