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SOA Wealth Advisors, LLC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 359 | 80 | 203,036,000 | 52,748,000 | $565,559.89 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 279 | 0 | 150,288,000 | 23,081,000 | $538,666.67 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 279 | 0 | 138,570,000 | 11,363,000 | $496,666.67 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 279 | 1 | 127,207,000 | 127,076,000 | $455,939.07 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 278 | 49 | 131,000 | 22,000 | $471.22 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 229 | 0 | 109,000 | -23,000 | $475.98 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 229 | -55 | 132,000 | -28,000 | $576.42 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 284 | 0 | 160,000 | 33,000 | $563.38 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 284 | 81 | 127,000 | 56,000 | $447.18 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 264 | 61 | 104,000 | 33,000 | $393.94 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 203 | 1 | 71,000 | -1,000 | $349.75 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 202 | 202 | 72,000 | 72,000 | $356.44 |
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