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IEQ CAPITAL, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 57,862 | 5,064 | 31,152,045,000 | 7,049,655,000 | $538,385.21 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 52,798 | -1,596 | 24,102,390,000 | 24,076,701,000 | $456,501.95 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 54,394 | 6,342 | 25,689,000 | 2,659,000 | $472.28 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 48,052 | 5,373 | 23,030,000 | -1,200,000 | $479.27 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 42,679 | 4,182 | 24,230,000 | 8,998,000 | $567.73 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 38,497 | 9,898 | 15,232,000 | 4,457,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,599 | -6,199 | 10,775,000 | -1,578,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,798 | 275 | 12,353,000 | 1,885,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,523 | 8,065 | 10,468,000 | 2,924,000 | $303.22 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,458 | 21,309 | 7,544,000 | 6,030,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 5,149 | 5,149 | 1,514,000 | 1,514,000 | $294.04 |
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