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Fieldpoint Private Securities, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,526 | -1,418 | 731,000 | -964,000 | $479.03 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,944 | -156 | 1,695,000 | -65,000 | $575.75 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,100 | 166 | 1,760,000 | 442,000 | $567.74 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,934 | 52 | 1,318,000 | 41,000 | $449.22 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,882 | 32 | 1,277,000 | 272,000 | $443.10 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,850 | -181 | 1,005,000 | -137,000 | $352.63 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,031 | 346 | 1,142,000 | 189,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,685 | 123 | 953,000 | 176,000 | $354.93 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,562 | 6 | 777,000 | 48,000 | $303.28 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,556 | 190 | 729,000 | 33,000 | $285.21 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,366 | -345 | 696,000 | -85,000 | $294.17 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,711 | -180 | 781,000 | 17,000 | $288.09 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,891 | -309 | 764,000 | -11,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,200 | -615 | 775,000 | -2,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,815 | 600 | 777,000 | 22,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,215 | -120 | 755,000 | 58,000 | $234.84 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,335 | 60 | 697,000 | 80,000 | $209.00 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,275 | 3,275 | 617,000 | 617,000 | $188.40 |
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