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Prestige Wealth Management Group LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 2,703 | -2,243 | 1,455,275,000 | -1,002,270,000 | $538,392.53 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,946 | 2,379 | 2,457,545,000 | 1,285,691,000 | $496,875.25 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,567 | -2,026 | 1,171,854,000 | 1,169,685,000 | $456,507.21 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,593 | 361 | 2,169,000 | 140,000 | $472.24 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,232 | 164 | 2,029,000 | -314,000 | $479.44 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,068 | 1,738 | 2,343,000 | 1,020,000 | $575.96 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,330 | 63 | 1,323,000 | 304,000 | $567.81 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,267 | 435 | 1,019,000 | 294,000 | $449.49 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 1,832 | -292 | 725,000 | -24,000 | $395.74 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,124 | -519 | 749,000 | -247,000 | $352.64 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,643 | 96 | 996,000 | 91,000 | $376.84 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,547 | 261 | 905,000 | 212,000 | $355.32 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,286 | 628 | 693,000 | 220,000 | $303.15 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,658 | 161 | 473,000 | 33,000 | $285.28 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,497 | 367 | 440,000 | 114,000 | $293.92 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 1,130 | 699 | 326,000 | 212,000 | $288.50 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 431 | 386 | 114,000 | 103,000 | $264.50 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 45 | -185 | 11,000 | -36,000 | $244.44 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 230 | 230 | 47,000 | 47,000 | $204.35 |
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