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ADVISOR PARTNERS II, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 24,944 | 1,420 | 13,424,094,000 | 1,740,105,000 | $538,169.26 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 23,524 | -534 | 11,683,989,000 | 701,702,000 | $496,683.77 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 24,058 | 24,058 | 10,982,287,000 | 10,982,287,000 | $456,492.10 |
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