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CapWealth Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,435 | 4,726 | 12,078,555,000 | 12,070,192,000 | $538,379.99 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 17,709 | -559 | 8,363,000 | -392,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,268 | 3,231 | 8,755,000 | 96,000 | $479.25 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 15,037 | 42 | 8,659,000 | 146,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,995 | 300 | 8,513,000 | 1,910,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,695 | 51 | 6,603,000 | 809,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 14,644 | 10,246 | 5,794,000 | 4,137,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,398 | -37 | 1,657,000 | 83,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,435 | 0 | 1,574,000 | 229,000 | $354.90 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,435 | 1,358 | 1,345,000 | 532,000 | $303.27 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,655 | 0 | 1,327,000 | -41,000 | $285.07 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,655 | -22 | 1,368,000 | 21,000 | $293.88 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,677 | 1,600 | 1,347,000 | 534,000 | $288.01 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,077 | 0 | 813,000 | 68,000 | $264.22 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,077 | 0 | 745,000 | 118,000 | $242.12 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,077 | 0 | 627,000 | -96,000 | $203.77 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,077 | 105 | 723,000 | 102,000 | $234.97 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,972 | 0 | 621,000 | 61,000 | $208.95 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,972 | -1 | 560,000 | 7,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,973 | -44 | 553,000 | 57,000 | $186.01 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,017 | 0 | 496,000 | 14,000 | $164.40 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,017 | 7 | 482,000 | -23,000 | $159.76 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 3,010 | 0 | 505,000 | 23,000 | $167.77 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 3,010 | -9,348 | 482,000 | -1,403,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 12,358 | -6,313 | 1,885,000 | -1,047,000 | $152.53 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 18,671 | -14,204 | 2,932,000 | -703,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 19,803 | -13,072 | 3,121,000 | -514,000 | $157.60 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,125 | -12,750 | 3,250,000 | -385,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,819 | -12,056 | 3,010,000 | -625,000 | $144.58 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,557 | -12,318 | 2,776,000 | -859,000 | $135.04 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,207 | -12,668 | 3,061,000 | -574,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 19,760 | -13,115 | 2,801,000 | -834,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 18,435 | 487 | 2,310,000 | 243,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 17,948 | -14,927 | 2,067,000 | -1,568,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 30,950 | -1,925 | 3,456,000 | -179,000 | $111.66 |
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