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GFS Advisors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 780 | 100 | 420,000,000 | 110,000,000 | $538,461.54 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 680 | 112 | 310,000,000 | 309,732,000 | $455,882.35 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 568 | 568 | 268,000 | 268,000 | $471.83 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -473 | 0 | -272,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 473 | 8 | 272,000 | 8,000 | $575.05 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 465 | 465 | 264,000 | 264,000 | $567.74 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,460 | 0 | -297,000 | |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,460 | 150 | 297,000 | -11,000 | $203.42 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,310 | -464 | 308,000 | -63,000 | $235.11 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,774 | 0 | 371,000 | 37,000 | $209.13 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 1,774 | 0 | 334,000 | 4,000 | $188.28 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,774 | 1,774 | 330,000 | 330,000 | $186.02 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -2,296,430 | 0 | -14,573,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 2,296,430 | 2,296,430 | 14,573,000 | 14,573,000 | $6.35 |
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