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KESTRA PRIVATE WEALTH SERVICES, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 50,256 | 8,184 | 27,056,825,000 | 6,152,476,000 | $538,379.99 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 42,072 | 6,567 | 20,904,349,000 | 20,887,332,000 | $496,870.82 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,505 | -2,348 | 17,017,000 | -4,781,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 37,853 | -33 | 21,798,000 | 290,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 37,886 | 1,721 | 21,508,000 | -16,229,492,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 36,165 | 1,315 | 16,251,000 | 2,462,000 | $449.36 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,850 | 6 | 13,789,000 | 1,507,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 34,844 | -178 | 12,282,000 | -832,000 | $352.49 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 35,022 | 35,022 | 13,114,000 | 13,114,000 | $374.45 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,792 | 33,792 | 11,996,000 | 11,996,000 | $355.00 |
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