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Sound View Wealth Advisors Group, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,040 | 106 | 2,713,457,000 | 261,949,000 | $538,384.33 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,934 | 1,941 | 2,451,508,000 | 2,450,095,000 | $496,860.15 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,993 | 150 | 1,413,000 | 50,000 | $472.10 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,843 | 362 | 1,363,000 | -66,000 | $479.42 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 2,481 | 59 | 1,429,000 | 54,000 | $575.98 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,422 | 185 | 1,375,000 | 370,000 | $567.71 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,237 | 554 | 1,005,000 | 371,000 | $449.26 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,005 | 322 | 793,000 | 159,000 | $395.51 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,683 | -36 | 634,000 | 24,000 | $376.71 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,719 | 370 | 610,000 | 201,000 | $354.86 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 1,349 | 501 | 409,000 | 167,000 | $303.19 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 848 | 53 | 242,000 | 8,000 | $285.38 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 795 | -7 | 234,000 | 3,000 | $294.34 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 802 | 40 | 231,000 | 30,000 | $288.03 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 762 | 762 | 201,000 | 201,000 | $263.78 |
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