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PACIFIC SUN FINANCIAL CORP
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 569 | 11 | 282,719,000 | 27,992,000 | $496,869.95 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 558 | -55 | 254,727,000 | 254,437,000 | $456,500.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 613 | -44 | 290,000 | -25,000 | $473.08 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 657 | 40 | 315,000 | -40,000 | $479.45 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 617 | 4 | 355,000 | 7,000 | $575.36 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 613 | 0 | 348,000 | 73,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 613 | 613 | 275,000 | 275,000 | $448.61 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -1,709 | 0 | -318,000 | |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 1,709 | 1,709 | 318,000 | 318,000 | $186.07 |
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