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EXENCIAL WEALTH ADVISORS, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 37,403 | 896 | 20,136,843,000 | 3,471,389,000 | $538,375.08 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 36,507 | 9,198 | 16,665,454,000 | 16,652,557,000 | $456,500.23 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,309 | 1,002 | 12,897,000 | 289,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,307 | 1,920 | 12,608,000 | -1,435,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,387 | -8,512 | 14,043,000 | -4,634,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 32,899 | 2,189 | 18,677,000 | 4,878,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 30,710 | 1,832 | 13,799,000 | 2,373,000 | $449.33 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 28,878 | -920 | 11,426,000 | 923,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 29,798 | 1,839 | 10,503,000 | -31,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,959 | -26,496 | 10,534,000 | -8,798,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 54,455 | 27,892 | 19,332,000 | 11,278,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,563 | 23,890 | 8,054,000 | 7,292,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,673 | 456 | 762,000 | 111,000 | $285.07 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,217 | 605 | 651,000 | 187,000 | $293.64 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,612 | -129 | 464,000 | 4,000 | $287.84 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,741 | 0 | 460,000 | 38,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,741 | 0 | 422,000 | 67,000 | $242.39 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,741 | 472 | 355,000 | 57,000 | $203.91 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,269 | 293 | 298,000 | 94,000 | $234.83 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 976 | 976 | 204,000 | 204,000 | $209.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -532 | 0 | -58,000 | |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -532 | 0 | -58,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 532 | 532 | 58,000 | 58,000 | $109.02 |
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