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Balentine LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 7,094 | 1,346 | 3,819,351,000 | 963,265,000 | $538,391.74 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,748 | -1,983 | 2,856,086,000 | -673,186,000 | $496,883.44 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,731 | -11,190 | 3,529,272,000 | 3,520,203,000 | $456,509.12 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 18,921 | 14,380 | 9,069,000 | 6,454,000 | $479.31 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,541 | 1,874 | 2,615,000 | 1,101,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,667 | 729 | 1,514,000 | 643,000 | $567.68 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,938 | 606 | 871,000 | 344,000 | $449.43 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,332 | 472 | 527,000 | 224,000 | $395.65 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 860 | 63 | 303,000 | 2,000 | $352.33 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 797 | 38 | 301,000 | 32,000 | $377.67 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 759 | 26 | 269,000 | 47,000 | $354.41 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 733 | 652 | 222,000 | 199,000 | $302.86 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 524 | 443 | 154,000 | 131,000 | $293.89 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 81 | 30 | 23,000 | 10,000 | $283.95 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 51 | 51 | 13,000 | 13,000 | $254.90 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,826 | 0 | -526,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,826 | -17 | 526,000 | 59,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,843 | -144 | 467,000 | -11,000 | $164.26 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 2,987 | 2,987 | 478,000 | 478,000 | $160.03 |
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