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REGATTA CAPITAL GROUP, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,257 | -17 | 2,830,042,000 | 422,672,000 | $538,337.84 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,274 | 0 | 2,407,366,000 | -4,000 | $456,459.23 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,274 | -787 | 2,407,370,000 | 2,404,465,000 | $456,459.99 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,061 | -111 | 2,905,000 | -649,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 6,172 | 105 | 3,554,000 | 110,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,067 | 6,067 | 3,444,000 | 3,444,000 | $567.66 |
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