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TRUE Private Wealth Advisors
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,144 | -75 | 3,846,191,000 | 259,112,000 | $538,380.60 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,219 | 19 | 3,587,079,000 | 300,298,000 | $496,894.17 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,200 | -165 | 3,286,781,000 | 3,283,251,000 | $456,497.36 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,365 | -106 | 3,530,000 | -537,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,471 | -254 | 4,067,000 | -318,000 | $544.37 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,725 | 121 | 4,385,000 | 968,000 | $567.64 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,604 | -244 | 3,417,000 | 651,000 | $449.37 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,848 | 3,875 | 2,766,000 | 1,269,000 | $352.45 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,973 | 53 | 1,497,000 | 106,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,920 | 1,434 | 1,391,000 | 638,000 | $354.85 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,486 | 248 | 753,000 | 115,000 | $302.90 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,238 | 311 | 638,000 | 72,000 | $285.08 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,927 | 364 | 566,000 | 116,000 | $293.72 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,563 | 117 | 450,000 | 68,000 | $287.91 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,446 | -182 | 382,000 | -12,000 | $264.18 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,628 | -1,139 | 394,000 | -169,000 | $242.01 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,767 | 292 | 563,000 | -18,306 | $203.47 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,475 | 38 | 581,306 | 72,306 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,437 | 354 | 509,000 | 117,000 | $208.86 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,083 | -59 | 392,000 | -6,000 | $188.19 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,142 | -1,142 | 398,000 | -141,000 | $185.81 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,284 | -255 | 539,000 | -27,000 | $164.13 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,539 | 236 | 566,000 | 3,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,303 | -58 | 563,000 | 19,000 | $170.45 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,361 | 119 | 544,000 | 57,000 | $161.86 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,242 | -139 | 487,000 | -44,000 | $150.22 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,381 | 28 | 531,000 | 3,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,353 | 48 | 528,000 | -6,000 | $157.47 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 3,305 | 3,305 | 534,000 | 534,000 | $161.57 |
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