Costco Wholesale - club_index - bivio Investment Clubs

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Costco Wholesale (COST)

Quantity Owned: 2.874004

Date	Exec.	Type ▼	Shares	Amount
09/01/2023	bivio	sell, lot cost basis	(0.0429)	(4.49)
		sell, LTCG		18.84
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
11/01/2022	bivio	sell, lot cost basis	(0.0031)	(0.27)
		sell, LTCG		1.26
09/01/2022	bivio	sell, lot cost basis	(0.0041)	(0.36)
		sell, lot cost basis	(0.0115)	(0.99)
		sell, lot cost basis	(0.0104)	(0.87)
		sell, lot cost basis	(0.0155)	(1.29)
		sell, lot cost basis	(0.0160)	(1.17)