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MADISON WEALTH MANAGEMENT
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,891 | 79 | 3,171,727,000 | 283,995,000 | $538,402.14 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 5,812 | 20 | 2,887,732,000 | 243,900,000 | $496,856.85 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,792 | 964 | 2,643,832,000 | 2,641,552,000 | $456,462.71 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,828 | 21 | 2,280,000 | -24,000 | $472.25 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 4,807 | -370 | 2,304,000 | -677,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 5,177 | 1 | 2,981,000 | 43,000 | $575.82 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,176 | 25 | 2,938,000 | 624,000 | $567.62 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,151 | 78 | 2,314,000 | 307,000 | $449.23 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 5,073 | 234 | 2,007,000 | 301,000 | $395.62 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 4,839 | 281 | 1,706,000 | -11,000 | $352.55 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,558 | 56 | 1,717,000 | 119,000 | $376.70 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,502 | 142 | 1,598,000 | 276,000 | $354.95 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,360 | 65 | 1,322,000 | 97,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 4,295 | -165 | 1,225,000 | -86,000 | $285.22 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 4,460 | 4,460 | 1,311,000 | 1,311,000 | $293.95 |
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