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Ferris Capital, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,447 | 621 | 4,289,000 | 414,000 | $575.94 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,826 | 6,826 | 3,875,000 | 3,875,000 | $567.68 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,858 | 0 | -2,417,000 | |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 6,858 | -13 | 2,417,000 | -172,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,871 | 13 | 2,589,000 | 154,000 | $376.80 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,858 | 20 | 2,435,000 | 362,000 | $355.06 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 6,838 | 119 | 2,073,000 | 137,000 | $303.16 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,719 | 0 | 1,936,000 | 160,000 | $288.14 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,719 | 0 | 1,776,000 | 149,000 | $264.33 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 6,719 | 0 | 1,627,000 | 258,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,719 | 0 | 1,369,000 | -209,000 | $203.75 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,719 | -50 | 1,578,000 | 163,000 | $234.86 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,769 | 0 | 1,415,000 | 140,000 | $209.04 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 6,769 | -2,095 | 1,275,000 | -375,000 | $188.36 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 8,864 | 1,969 | 1,650,000 | 517,000 | $186.15 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,895 | -33 | 1,133,000 | 25,000 | $164.32 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 6,928 | 6,928 | 1,108,000 | 1,108,000 | $159.93 |
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