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SCHOLTZ & COMPANY, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,746 | 1,014 | 2,555,000 | 701,000 | $538.35 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,732 | 2,429 | 1,854,000 | 1,259,000 | $496.78 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,303 | 1,303 | 595,000 | 595,000 | $456.64 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -4,959 | 0 | -2,856,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,959 | 730 | 2,856,000 | 455,000 | $575.92 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,229 | -152 | 2,401,000 | 432,000 | $567.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,381 | 1,542 | 1,969,000 | 899,000 | $449.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,839 | -436 | 1,070,000 | -93,000 | $376.89 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,275 | 343 | 1,163,000 | 274,000 | $355.11 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,932 | -93 | 889,000 | 26,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,025 | 78 | 863,000 | -3,000 | $285.29 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,947 | 865 | 866,000 | 266,000 | $293.86 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,082 | 2,082 | 600,000 | 600,000 | $288.18 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,425 | 0 | -570,000 | |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,425 | 225 | 570,000 | 110,000 | $235.05 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,200 | 2,200 | 460,000 | 460,000 | $209.09 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -12,839 | 0 | -2,053,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 12,839 | -12,154 | 2,053,000 | -2,138,000 | $159.90 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 24,993 | 24,993 | 4,191,000 | 4,191,000 | $167.69 |
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