Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 2.738054

Date	Exec. ▲	Type	Shares	Amount
12/01/2023	bivio	sell, LTCG		12.99
11/01/2023	bivio	buy	0.1191	66.31
10/02/2023	bivio	sell, lot cost basis	(0.0046)	(0.46)
		sell, lot cost basis	(0.0083)	(0.87)
		sell, LTCG		6.04
09/01/2023	bivio	sell, lot cost basis	(0.0429)	(4.49)
		sell, LTCG		18.84
08/01/2023	bivio	buy	0.0309	17.16
07/03/2023	bivio	buy	0.0226	12.21
06/01/2023	bivio	sell, lot cost basis	(0.0212)	(2.21)
		sell, lot cost basis	(0.0174)	(1.71)
		sell, lot cost basis	(0.0127)	(1.22)
		sell, lot cost basis	(0.0447)	(4.22)
		sell, lot cost basis	(0.0054)	(0.47)
		sell, LTCG		42.17