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HOLLENCREST CAPITAL MANAGEMENT
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 10,546 | 2,567 | 5,677,715,000 | 2,035,256,000 | $538,376.16 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,979 | 71 | 3,642,459,000 | 3,638,724,000 | $456,505.70 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,908 | -90 | 3,735,000 | -99,000 | $472.31 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,998 | -666 | 3,834,000 | -1,155,000 | $479.37 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,664 | 481 | 4,989,000 | 343,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,183 | 184 | 4,646,000 | 1,052,000 | $567.76 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 7,999 | 200 | 3,594,000 | 655,000 | $449.31 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,056 | -5,743 | 813,000 | -2,126,000 | $395.43 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,799 | 0 | 2,939,000 | 170,000 | $376.84 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,799 | -8 | 2,769,000 | 402,000 | $355.05 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,807 | 593 | 2,367,000 | 310,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,214 | -309 | 2,057,000 | -155,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,523 | 309 | 2,212,000 | 133,000 | $294.03 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,214 | 128 | 2,079,000 | 206,000 | $288.19 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 7,086 | 117 | 1,873,000 | 185,000 | $264.32 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,969 | -14 | 1,688,000 | 265,000 | $242.22 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,969 | -18 | 1,419,000 | -222,000 | $203.62 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,987 | 972 | 1,641,000 | 1,639,743 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,015 | 0 | 1,257 | -1,131,743 | $0.21 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,015 | -1,500 | 1,133,000 | 1,131,601 | $188.36 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,515 | 0 | 1,399 | -1,232,601 | $0.19 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,515 | 2,600 | 1,234,000 | 448,000 | $164.20 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,915 | 1,700 | 786,000 | 247,000 | $159.92 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,215 | -2,500 | 539,000 | -376,000 | $167.65 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,715 | -1,967 | 915,000 | -256,000 | $160.10 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,682 | 125 | 1,171,000 | -15,000 | $152.43 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,557 | 7,557 | 1,186,000 | 1,186,000 | $156.94 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 7,367 | 3,539 | 1,161,000 | 755,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,606 | -3,108 | 905,000 | -415,000 | $161.43 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 7,675 | -1,039 | 1,109,000 | -211,000 | $144.50 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,359 | -355 | 1,129,000 | -191,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,714 | 4,886 | 1,320,000 | 914,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,165 | 1,337 | 732,000 | 326,000 | $141.72 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 4,677 | 68 | 586,000 | 38,000 | $125.29 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,004 | -249 | 691,000 | -7,000 | $115.09 |
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