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Williams Jones Wealth Management, LLC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 481,425 | 1,858 | 259,189,592,000 | 20,906,966,000 | $538,380.00 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 479,567 | -5,390 | 238,282,626,000 | 16,899,667,000 | $496,870.36 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 484,957 | -12,199 | 221,382,959,000 | 221,148,167,000 | $456,500.18 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 497,156 | -7,471 | 234,792,000 | -7,066,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 504,627 | -9,171 | 241,858,000 | -54,013,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 513,798 | -12,719 | 295,871,000 | -3,033,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 526,517 | -2,690 | 298,904,000 | 61,105,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 529,207 | 23,300 | 237,799,000 | 37,627,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 505,907 | 6,244 | 200,172,000 | 11,909,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 499,663 | 3,518 | 188,263,000 | 12,132,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 496,145 | -282 | 176,131,000 | 25,609,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 496,427 | 5,864 | 150,522,000 | 10,648,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 490,563 | 1,066 | 139,874,000 | -3,999,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 489,497 | -2,079 | 143,873,000 | 2,245,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 491,576 | 491,576 | 141,628,000 | 141,628,000 | $288.11 |
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