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Sterling Investment Advisors, Ltd.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 12,159 | 1,052 | 6,546,161,000 | 1,476,001,000 | $538,379.88 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,107 | -20 | 5,070,160,000 | 5,064,827,000 | $456,483.30 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,127 | -519 | 5,333,000 | -1,374,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 11,646 | -618 | 6,707,000 | -255,000 | $575.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,264 | 35 | 6,962,000 | 1,467,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,229 | -64 | 5,495,000 | 631,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,293 | 161 | 4,864,000 | 588,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 12,132 | 761 | 4,276,000 | 239,000 | $352.46 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,371 | 15 | 4,037,000 | 594,000 | $355.03 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,356 | 7,335 | 3,443,000 | 2,297,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,021 | -50 | 1,146,000 | -50,000 | $285.00 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,071 | 0 | 1,196,000 | 23,000 | $293.79 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,071 | 296 | 1,173,000 | 175,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,775 | -625 | 998,000 | -67,000 | $264.37 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 0 | 1,065,000 | 169,000 | $242.05 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | 0 | 896,000 | -137,000 | $203.64 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,400 | -375 | 1,033,000 | 36,000 | $234.77 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,775 | 0 | 997,000 | 97,000 | $208.80 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,775 | 250 | 900,000 | 58,000 | $188.48 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,525 | 600 | 842,000 | 197,000 | $186.08 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,925 | -100 | 645,000 | 1,000 | $164.33 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,025 | 4,025 | 644,000 | 644,000 | $160.00 |
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