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Alhambra Investment Partners LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 6,392 | -155 | 3,441,325,000 | 3,438,233,000 | $538,380.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,547 | -84 | 3,092,000 | -86,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,631 | -80 | 3,178,000 | -687,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,711 | -50 | 3,865,000 | 27,000 | $575.92 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,761 | -194 | 3,838,000 | 713,000 | $567.67 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,955 | -25 | 3,125,000 | 665,000 | $449.32 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,955 | -25 | 2,752,000 | 292,000 | $395.69 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,980 | 3,415 | 2,460,000 | 1,117,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,565 | 0 | 1,343,000 | 77,000 | $376.72 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,565 | 20 | 1,266,000 | 191,000 | $355.12 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,545 | 175 | 1,075,000 | 114,000 | $303.24 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,370 | -165 | 961,000 | -78,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,535 | 3,535 | 1,039,000 | 1,039,000 | $293.92 |
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