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OPPENHEIMER & CO INC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 94,832 | 709 | 47,119,176,000 | 4,152,026,000 | $496,870.00 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 94,123 | 1,825 | 42,967,150,000 | 42,923,560,000 | $456,500.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 92,298 | 544 | 43,590,000 | -385,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 91,754 | 849 | 43,975,000 | -8,372,000 | $479.27 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 90,905 | 4,095 | 52,347,000 | 3,065,000 | $575.84 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 86,810 | -817 | 49,282,000 | 9,908,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 87,627 | -3,638 | 39,374,000 | 3,263,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 91,265 | -185 | 36,111,000 | 3,877,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 91,450 | 4,299 | 32,234,000 | -603,000 | $352.48 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 87,151 | -861 | 32,837,000 | 1,593,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 88,012 | -8,767 | 31,244,000 | 1,900,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 96,779 | -3,423 | 29,344,000 | 773,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 100,202 | 12,509 | 28,571,000 | 2,796,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 87,693 | 2,241 | 25,775,000 | 1,156,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 85,452 | -2,259 | 24,619,000 | 1,440,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 87,711 | -10,150 | 23,179,000 | -517,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 97,861 | 2,194 | 23,696,000 | 4,208,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 95,667 | -20,480 | 19,488,000 | -7,792,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 116,147 | 2,843 | 27,280,000 | 3,601,000 | $234.87 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 113,304 | -1,866 | 23,679,000 | 1,978,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 115,170 | 2,071 | 21,701,000 | 651,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 113,099 | 3,826 | 21,050,000 | 3,098,000 | $186.12 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 109,273 | -21,577 | 17,952,000 | -2,975,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 130,850 | 8,103 | 20,927,000 | 343,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 122,747 | -27,284 | 20,584,000 | -3,438,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 150,031 | 6,807 | 24,022,000 | 2,178,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 143,224 | -6,504 | 21,844,000 | -1,669,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 149,728 | 149,728 | 23,513,000 | 23,513,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 156,503 | 31,166 | 24,662,000 | 10,804,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 174,974 | 30,465 | 28,259,000 | 6,367,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 151,011 | 6,502 | 21,832,000 | -60,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 148,180 | 3,671 | 20,013,000 | -1,879,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 144,509 | 19,172 | 21,892,000 | 8,034,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 143,254 | 17,917 | 20,307,000 | 6,449,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 138,991 | 13,654 | 17,418,000 | 3,560,000 | $125.32 |
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