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Fairbanks Capital Management, Inc.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,152 | -69 | 1,696,973,000 | 96,555,000 | $538,379.76 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,221 | 154 | 1,600,418,000 | 200,332,000 | $496,869.92 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,067 | -10 | 1,400,086,000 | 1,398,633,000 | $456,500.16 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,077 | 13 | 1,453,000 | -16,000 | $472.21 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,064 | -10 | 1,469,000 | -301,000 | $479.44 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,074 | 18 | 1,770,000 | 397,000 | $575.80 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,056 | -295 | 1,373,000 | 47,000 | $449.28 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,351 | 90 | 1,326,000 | 176,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,261 | 3 | 1,150,000 | -78,000 | $352.65 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,258 | -2 | 1,228,000 | 71,000 | $376.92 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,260 | 42 | 1,157,000 | 77,000 | $354.91 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,218 | 91 | 1,080,000 | 188,000 | $335.61 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,127 | 739 | 892,000 | 190,000 | $285.26 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,388 | 40 | 702,000 | 26,000 | $293.97 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,348 | 699 | 676,000 | 240,000 | $287.90 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,649 | 873 | 436,000 | 248,000 | $264.40 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 776 | 776 | 188,000 | 188,000 | $242.27 |
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