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WBI INVESTMENTS, INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,346 | 3,346 | 1,801,419,000 | 1,801,419,000 | $538,379.86 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,626 | 0 | -4,211,000 | |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 7,626 | 5,773 | 4,211,000 | 3,198,000 | $552.19 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,853 | 1,853 | 1,013,000 | 1,013,000 | $546.68 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -7,457 | 0 | -2,809,000 | |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 7,457 | 7,457 | 2,809,000 | 2,809,000 | $376.69 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -22,657 | 0 | -6,870,000 | |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 22,657 | 22,657 | 6,870,000 | 6,870,000 | $303.22 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -31,886 | 0 | -5,025,000 | |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -31,886 | 0 | -5,025,000 | |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 31,886 | 31,886 | 5,025,000 | 5,025,000 | $157.59 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -20,255 | 0 | -2,928,000 | |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 20,255 | 20,255 | 2,928,000 | 2,928,000 | $144.56 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,635 | 23,635 | 3,192,000 | 3,192,000 | $135.05 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8 | 0 | -1,000 | |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 8 | -32 | 1,000 | -3,000 | $125.00 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 40 | 40 | 4,000 | 4,000 | $100.00 |
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