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Lebenthal Global Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,430 | 78 | 769,883,000 | 98,115,000 | $538,379.72 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 1,352 | 273 | 671,768,000 | 671,259,000 | $496,869.82 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,079 | -86 | 509,000 | -49,000 | $471.73 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,165 | 152 | 558,000 | -25,000 | $478.97 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,013 | -15 | 583,000 | 0 | $575.52 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,028 | 1,028 | 583,000 | 583,000 | $567.12 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -118 | 0 | -44,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -118 | 0 | -44,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 118 | 118 | 44,000 | 44,000 | $372.88 |
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