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Garner Asset Management Corp
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,208 | 136 | 3,085,000 | 313,000 | $496.94 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,072 | -14 | 2,772,000 | -103,000 | $456.52 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,086 | -792 | 2,875,000 | -422,000 | $472.40 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,878 | 943 | 3,297,000 | -121,000 | $479.35 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,935 | 101 | 3,418,000 | 106,000 | $575.91 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,834 | 31 | 3,312,000 | 704,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,803 | 50 | 2,608,000 | 332,000 | $449.42 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,753 | 16 | 2,276,000 | 114,000 | $395.62 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,737 | 239 | 2,162,000 | 210,000 | $376.85 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,498 | 1 | 1,952,000 | 285,000 | $355.04 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,497 | -35 | 1,667,000 | 89,000 | $303.26 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,532 | -154 | 1,578,000 | -93,000 | $285.25 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,686 | 0 | 1,671,000 | 33,000 | $293.88 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,686 | -172 | 1,638,000 | 90,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,858 | 100 | 1,548,000 | 154,000 | $264.25 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,758 | -299 | 1,394,000 | 160,000 | $242.10 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,057 | 0 | 1,234,000 | -189,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,057 | -604 | 1,423,000 | 31,000 | $234.93 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,661 | -49 | 1,392,000 | 127,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,710 | 6,710 | 1,265,000 | 1,265,000 | $188.52 |
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