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GYL FINANCIAL SYNERGIES, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,446 | 3,713 | 2,932,109,000 | 2,071,134,000 | $538,396.80 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,733 | 53 | 860,975,000 | 860,181,000 | $496,811.89 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,680 | 1 | 794,000 | -11,000 | $472.62 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,679 | 397 | 805,000 | 67,000 | $479.45 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,282 | -528 | 738,000 | -289,000 | $575.66 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,810 | 80 | 1,027,000 | 250,000 | $567.40 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,730 | -48 | 777,000 | 73,000 | $449.13 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,778 | 8 | 704,000 | 80,000 | $395.95 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,770 | 332 | 624,000 | 82,000 | $352.54 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,438 | -35 | 542,000 | 19,000 | $376.91 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,473 | 66 | 523,000 | 96,000 | $355.06 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,407 | 46 | 427,000 | 27,000 | $303.48 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,361 | 1 | 400,000 | 8,000 | $293.90 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,360 | 56 | 392,000 | 47,000 | $288.24 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,304 | 283 | 345,000 | 98,000 | $264.57 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,021 | 1,021 | 247,000 | 247,000 | $241.92 |
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