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VIVID FINANCIAL MANAGEMENT, INC.
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,824 | -29 | 5,010,000 | 1,032,000 | $567.77 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,853 | -60 | 3,978,000 | 451,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,913 | 6,741 | 3,527,000 | 2,761,000 | $395.71 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 2,172 | 23 | 766,000 | -44,000 | $352.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,149 | 7 | 810,000 | 50,000 | $376.92 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,142 | -4 | 760,000 | 109,000 | $354.81 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,146 | -40 | 651,000 | 28,000 | $303.36 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 2,186 | 127 | 623,000 | -23,000 | $285.00 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 2,059 | 2,059 | 646,000 | 646,000 | $313.74 |
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