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Stratos Wealth Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 21,415 | 10,613 | 11,529,534,000 | 11,524,357,000 | $538,385.90 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,802 | 317 | 5,177,000 | -861,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 10,485 | -67 | 6,038,000 | 48,000 | $575.87 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,552 | 897 | 5,990,000 | 1,651,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,655 | 631 | 4,339,000 | 939,000 | $449.40 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,633 | 609 | 3,812,000 | 412,000 | $395.72 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,024 | 939 | 3,400,000 | 530,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,085 | 410 | 2,870,000 | 543,000 | $354.98 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,675 | 7,675 | 2,327,000 | 2,327,000 | $303.19 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,569 | 0 | -452,000 | |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,569 | -83 | 452,000 | 15,000 | $288.08 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,652 | 50 | 437,000 | 49,000 | $264.53 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,602 | 274 | 388,000 | 117,000 | $242.20 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,328 | 1,328 | 271,000 | 271,000 | $204.07 |
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