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Capital Wealth Planning, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -943 | 0 | -445,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 943 | 198 | 445,000 | 88,000 | $471.90 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 745 | -712 | 357,000 | -482,000 | $479.19 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 1,457 | 588 | 839,000 | 346,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 869 | 141 | 493,000 | 166,000 | $567.32 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 728 | -132 | 327,000 | -13,000 | $449.18 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 860 | 1 | 340,000 | 37,000 | $395.35 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 859 | 172 | 303,000 | 54,000 | $352.74 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 687 | -1,384 | 249,000 | -486,000 | $362.45 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,071 | -279 | 735,000 | 22,000 | $354.90 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,350 | 82 | 713,000 | 66,000 | $303.40 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,268 | 334 | 647,000 | 78,000 | $285.27 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,934 | 44 | 569,000 | 8,000 | $294.21 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,890 | -415 | 561,000 | -48,000 | $296.83 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,305 | 1,050 | 609,000 | 608,696 | $264.21 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,255 | 0 | 304 | 48 | $0.24 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,255 | 0 | 256 | -39 | $0.20 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,255 | 0 | 295 | 33 | $0.24 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,255 | 1,255 | 262 | 262 | $0.21 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -169,219 | 0 | -27,063,000 | |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 169,219 | 169,219 | 27,063,000 | 27,063,000 | $159.93 |
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