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LAKE STREET FINANCIAL LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,174 | -113 | 4,400,985,000 | 617,780,000 | $538,412.65 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,287 | -378 | 3,783,205,000 | 3,779,052,000 | $456,522.87 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,665 | 352 | 4,153,000 | -634,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,313 | -2,535 | 4,787,000 | -1,371,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 10,848 | 1,213 | 6,158,000 | 1,829,000 | $567.66 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,635 | 482 | 4,329,000 | 718,000 | $449.30 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,153 | -119 | 3,611,000 | 343,000 | $394.52 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,272 | -523 | 3,268,000 | -423,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 9,795 | -258 | 3,691,000 | 122,000 | $376.82 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,053 | -142 | 3,569,000 | 478,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 10,195 | 1,251 | 3,091,000 | 541,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,944 | 8,131 | 2,550,000 | 2,316,000 | $285.11 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 813 | 813 | 234,000 | 234,000 | $287.82 |
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