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Valeo Financial Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 13,890 | 9,185 | 7,478,098,000 | 7,475,876,000 | $538,379.99 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,705 | 117 | 2,222,000 | 25,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,588 | -2,348 | 2,197,000 | -1,797,000 | $478.86 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,936 | 1,423 | 3,994,000 | 864,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,513 | -111 | 3,130,000 | 603,000 | $567.75 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,624 | 374 | 2,527,000 | 450,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,250 | -8,504 | 2,077,000 | -2,771,000 | $395.62 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 13,754 | 2,043 | 4,848,000 | 435,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 11,711 | 7,209 | 4,413,000 | 2,815,000 | $376.83 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,502 | 718 | 1,598,000 | 451,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,784 | 54 | 1,147,000 | 23,000 | $303.12 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,730 | 127 | 1,124,000 | 65,000 | $301.34 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,603 | 141 | 1,059,000 | 62,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,462 | 616 | 997,000 | 245,000 | $287.98 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,846 | -134 | 752,000 | 30,000 | $264.23 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,980 | 2,980 | 722,000 | 722,000 | $242.28 |
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