SUMITOMO MITSUI FINANCIAL GROUP, INC.

Holdings History for COSTCO WHSL CORP NEW - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-4.4%	$0	0	-500	-100%	$862.34	Q1 2024
31 Dec 2023	call	4.4%	0%	$34,006	500	0		$68.01	Q4 2023
30 Sep 2023	call	1.4%	0%	$7,992	500	0		$15.98	Q3 2023
30 Jun 2023	call		0%	$4,828	500	0		$9.66 ^*	Q2 2023
31 Mar 2023	call		0%	$5,283	500	0		$10.57 ^*	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.