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CONDOR CAPITAL MANAGEMENT
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,812 | 8 | 2,591,037,000 | 204,255,000 | $538,453.24 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 4,804 | -284 | 2,386,782,000 | 64,285,000 | $496,832.22 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,088 | 1 | 2,322,497,000 | 2,320,095,000 | $456,465.61 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,087 | 234 | 2,402,000 | 76,000 | $472.18 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,853 | 108 | 2,326,000 | -406,000 | $479.29 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,745 | 42 | 2,732,000 | 62,000 | $575.76 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,703 | 0 | 2,670,000 | 557,000 | $567.72 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,703 | 121 | 2,113,000 | 300,000 | $449.29 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,582 | 29 | 1,813,000 | 208,000 | $395.68 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,553 | -122 | 1,605,000 | -157,000 | $352.51 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,675 | 216 | 1,762,000 | 179,000 | $376.90 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,459 | -40 | 1,583,000 | 219,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,499 | 40 | 1,364,000 | 93,000 | $303.18 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,459 | -53 | 1,271,000 | -55,000 | $285.04 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,512 | -130 | 1,326,000 | -11,000 | $293.88 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,642 | -48 | 1,337,000 | 98,000 | $288.02 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,690 | 23 | 1,239,000 | 109,000 | $264.18 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,667 | -48 | 1,130,000 | 170,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,715 | -90 | 960,000 | -169,000 | $203.61 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,805 | -13 | 1,129,000 | 122,000 | $234.96 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,818 | -28 | 1,007,000 | 94,000 | $209.01 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 4,846 | -20 | 913,000 | 7,000 | $188.40 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,866 | 59 | 906,000 | 116,000 | $186.19 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,807 | 70 | 790,000 | 32,000 | $164.34 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,737 | -66 | 758,000 | -47,000 | $160.02 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 4,803 | -114 | 805,000 | 18,000 | $167.60 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,917 | -81 | 787,000 | 25,000 | $160.06 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 4,998 | -130 | 762,000 | -43,000 | $152.46 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,128 | -421 | 805,000 | -69,000 | $156.98 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 5,549 | -784 | 874,000 | 145,000 | $157.51 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,912 | -72 | 955,000 | 90,000 | $161.54 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,984 | -349 | 865,000 | 136,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,896 | -79 | 796,000 | -51,000 | $135.01 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 5,981 | 6 | 906,000 | 59,000 | $151.48 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 5,975 | -358 | 847,000 | 118,000 | $141.76 |
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