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Clearstead Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 20,229 | 623 | 10,890,698,000 | 1,149,061,000 | $538,370.56 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 19,606 | 929 | 9,741,637,000 | 9,732,816,000 | $496,870.19 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,677 | 502 | 8,821,000 | 110,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,175 | 1,592 | 8,711,000 | -838,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 16,583 | 92 | 9,549,000 | 187,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 16,491 | 1,201 | 9,362,000 | 2,491,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 15,290 | 427 | 6,871,000 | 990,000 | $449.38 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,863 | 28 | 5,881,000 | 652,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,835 | 1,129 | 5,229,000 | 65,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,706 | -6 | 5,164,000 | 296,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,712 | 312 | 4,868,000 | 805,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,400 | 109 | 4,063,000 | 273,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 13,291 | 146 | 3,790,000 | -74,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,145 | 67 | 3,864,000 | 96,000 | $293.95 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 13,078 | 587 | 3,768,000 | 467,000 | $288.12 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,491 | 141 | 3,301,000 | 310,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 12,350 | 201 | 2,991,000 | 516,000 | $242.19 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 12,149 | 1,612 | 2,475,000 | 0 | $203.72 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,537 | 3 | 2,475,000 | 274,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,534 | 0 | 2,201,000 | 216,000 | $208.94 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 10,534 | -895 | 1,985,000 | -142,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,429 | -211 | 2,127,000 | 215,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,640 | 542 | 1,912,000 | 137,000 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 11,098 | 11,098 | 1,775,000 | 1,775,000 | $159.94 |
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