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GPS Wealth Strategies Group, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 8,382 | 8,382 | 4,512,979,000 | 4,512,979,000 | $538,413.15 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 0 | -8,576 | 0 | -4,050,000 | |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,576 | 254 | 4,050,000 | 61,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 8,322 | -721 | 3,989,000 | -1,219,000 | $479.33 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 9,043 | 199 | 5,208,000 | 187,000 | $575.92 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,844 | -395 | 5,021,000 | 870,000 | $567.73 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,239 | 602 | 4,151,000 | 1,107,000 | $449.29 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 9,080 | 443 | 3,593,000 | 549,000 | $395.70 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 8,637 | 332 | 3,044,000 | -85,000 | $352.44 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,305 | 297 | 3,129,000 | 286,000 | $376.76 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 8,008 | 8,008 | 2,843,000 | 2,843,000 | $355.02 |
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