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Vivaldi Capital Management LP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 767 | 129 | 412,937,000 | 95,859,000 | $538,379.40 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 638 | 32 | 317,078,000 | 26,955,000 | $496,987.46 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 606 | 1 | 290,123,000 | 289,840,000 | $478,750.83 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 605 | 20 | 283,000 | 3,000 | $467.77 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 585 | 13 | 280,000 | -4,000 | $478.63 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 572 | 103 | 284,000 | 18,000 | $496.50 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 469 | -14 | 266,000 | 50,000 | $567.16 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 483 | 483 | 216,000 | 216,000 | $447.20 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -576 | 0 | -217,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 576 | 0 | 217,000 | -1,000 | $376.74 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 576 | -70 | 218,000 | 0 | $378.47 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 646 | -1,108 | 218,000 | -298,000 | $337.46 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,754 | -149 | 516,000 | -32,000 | $294.18 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,903 | -8 | 548,000 | 43,000 | $287.97 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,911 | 37 | 505,000 | 51,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,874 | 1,874 | 454,000 | 454,000 | $242.26 |
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