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SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,393 | -40 | 1,342,000 | 132,000 | $395.52 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,433 | 228 | 1,210,000 | 3,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,205 | 40 | 1,207,000 | 83,000 | $376.60 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,165 | 67 | 1,124,000 | 185,000 | $355.13 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,098 | 646 | 939,000 | 240,000 | $303.10 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,452 | -5 | 699,000 | 50,000 | $285.07 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,457 | -670 | 649,000 | -108,000 | $264.14 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 3,127 | -84 | 757,000 | 103,000 | $242.09 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 3,211 | 370 | 654,000 | -14,000 | $203.67 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,841 | 783 | 668,000 | 238,000 | $235.13 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 2,058 | -5,339 | 430,000 | -964,000 | $208.94 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 7,397 | 78 | 1,394,000 | 31,000 | $188.45 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 7,319 | -2,124 | 1,363,000 | -189,000 | $186.23 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,443 | -167 | 1,552,000 | 15,000 | $164.35 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,610 | 137 | 1,537,000 | -52,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 9,473 | -154 | 1,589,000 | 48,000 | $167.74 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,627 | -12 | 1,541,000 | 71,000 | $160.07 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 9,639 | -1,179 | 1,470,000 | -229,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,818 | 10,818 | 1,699,000 | 1,699,000 | $157.05 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,544 | 10,544 | 1,661,000 | 1,661,000 | $157.53 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 8,094 | 1,113 | 1,307,000 | 298,000 | $161.48 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,981 | 6,981 | 1,009,000 | 1,009,000 | $144.54 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,867 | 6,867 | 927,000 | 927,000 | $134.99 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 6,835 | 6,835 | 1,036,000 | 1,036,000 | $151.57 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 6,882 | 6,882 | 976,000 | 976,000 | $141.82 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -6,054 | 0 | -642,000 | |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 6,054 | 584 | 642,000 | 102,000 | $106.05 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 5,470 | 800 | 540,000 | 72,000 | $98.72 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 4,670 | 1,000 | 468,000 | 119,000 | $100.21 |
| 06/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,670 | 270 | 349,000 | 40,000 | $95.10 |
| 03/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 3,400 | 0 | 309,000 | 26,000 | $90.88 |
| 12/31/2011 | COSTCO WHOLESALE CORP /NEW | COST | 3,400 | 3,400 | 283,000 | 283,000 | $83.24 |
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