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OXFORD FINANCIAL GROUP LTD
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,443 | 1,173 | 2,392,022,000 | 767,257,000 | $538,379.92 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 3,270 | 8 | 1,624,765,000 | 135,662,000 | $496,870.03 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,262 | 198 | 1,489,103,000 | 1,487,656,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,064 | -31 | 1,447,000 | -36,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,095 | -38 | 1,483,000 | -321,000 | $479.16 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 3,133 | -43 | 1,804,000 | 1,000 | $575.81 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,176 | 108 | 1,803,000 | 424,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,068 | -46 | 1,379,000 | 147,000 | $449.48 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,114 | 43 | 1,232,000 | 150,000 | $395.63 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 3,071 | -31 | 1,082,000 | -87,000 | $352.33 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,102 | 19 | 1,169,000 | 75,000 | $376.85 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,083 | 0 | 1,094,000 | 159,000 | $354.85 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,083 | -207 | 935,000 | -3,000 | $303.28 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 3,290 | 3,290 | 938,000 | 938,000 | $285.11 |
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