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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,234 | -73 | 14,124,085,000 | 1,052,695,000 | $538,388.54 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 26,307 | -603 | 13,071,390,000 | 786,820,000 | $496,878.78 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 26,910 | -355 | 12,284,570,000 | 12,271,693,000 | $456,505.76 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,265 | 1,655 | 12,877,000 | 603,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 25,610 | 17,147 | 12,274,000 | 7,401,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,463 | -87 | 4,873,000 | 19,000 | $575.80 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,550 | -209 | 4,854,000 | 918,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,759 | -547 | 3,936,000 | 254,000 | $449.37 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,306 | 4,287 | 3,682,000 | 1,913,000 | $395.66 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,019 | -592 | 1,769,000 | -345,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 5,611 | 1,036 | 2,114,000 | 490,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,575 | 3,221 | 1,624,000 | 1,214,000 | $354.97 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,354 | 1,354 | 410,000 | 410,000 | $302.81 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,274 | 0 | -374,000 | |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,274 | 38 | 374,000 | 123,000 | $293.56 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,236 | 1,236 | 251,000 | 251,000 | $203.07 |
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