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Almanack Investment Partners, LLC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -473 | 0 | -254,654,000 | |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 473 | 0 | 254,654,000 | 19,635,000 | $538,380.55 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 473 | 3 | 235,019,000 | 20,464,000 | $496,868.92 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 470 | 87 | 214,555,000 | 214,374,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 383 | -1,339 | 181,000 | -645,000 | $472.58 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,722 | -28 | 826,000 | -182,000 | $479.67 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,750 | -235 | 1,008,000 | -119,000 | $576.00 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,985 | 58 | 1,127,000 | 261,000 | $567.76 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,927 | 69 | 866,000 | 131,000 | $449.40 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,858 | -56 | 735,000 | 60,000 | $395.59 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,914 | 377 | 675,000 | 96,000 | $352.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,537 | 53 | 579,000 | 34,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,484 | 132 | 545,000 | 135,000 | $367.25 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,352 | 73 | 410,000 | 45,000 | $303.25 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,279 | 174 | 365,000 | 40,000 | $285.38 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,105 | -987 | 325,000 | -278,000 | $294.12 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,092 | -151 | 603,000 | 10,038 | $288.24 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,243 | 421 | 592,962 | 151,962 | $264.36 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,822 | 898 | 441,000 | 253,000 | $242.04 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 924 | -52 | 188,000 | -47,000 | $203.46 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 976 | 25 | 235,000 | 36,000 | $240.78 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 951 | -15 | 199,000 | 17,000 | $209.25 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 966 | 54 | 182,000 | 12,000 | $188.41 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 912 | 141 | 170,000 | 43,000 | $186.40 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 771 | 137 | 127,000 | 26,000 | $164.72 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 634 | 634 | 101,000 | 101,000 | $159.31 |
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