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Circle Wealth Management, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,928 | 10 | 1,037,997,000 | 85,000,000 | $538,380.19 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,918 | 344 | 952,997,000 | 952,254,000 | $496,870.18 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,574 | -45 | 743,000 | -33,000 | $472.05 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,619 | 0 | 776,000 | -156,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,619 | 62 | 932,000 | 48,000 | $575.66 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,557 | -263 | 884,000 | 66,000 | $567.76 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,820 | -10 | 818,000 | 94,000 | $449.45 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,830 | 212 | 724,000 | 154,000 | $395.63 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,618 | -66 | 570,000 | -64,000 | $352.29 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,684 | 499 | 634,000 | 275,000 | $376.48 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,185 | 397 | 359,000 | 134,000 | $302.95 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 788 | -28 | 225,000 | -15,000 | $285.53 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 816 | 816 | 240,000 | 240,000 | $294.12 |
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