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PROFUND ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 267,759 | 618 | 32,390,806,000 | 32,365,120,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 267,141 | 252,884 | 25,686,000 | -5,500,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,257 | -3,659 | 31,186,000 | -18,853,000 | $2,187.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 17,916 | -6,920 | 50,039,000 | -21,826,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 24,836 | -2,680 | 71,865,000 | -1,474,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 27,516 | 1,642 | 73,339,000 | 8,490,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 25,874 | -1,339 | 64,849,000 | 8,555,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 27,213 | 3,584 | 56,294,000 | 14,899,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 23,629 | -1,966 | 41,395,000 | 3,781,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 25,595 | -671 | 37,614,000 | 484,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 26,266 | 2,425 | 37,130,000 | 9,407,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 23,841 | -6,460 | 27,723,000 | -12,790,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 30,301 | -1,306 | 40,513,000 | 1,984,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 31,607 | -4,936 | 38,529,000 | -972,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 36,543 | 4,379 | 39,501,000 | 1,764,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 32,164 | 2,295 | 37,737,000 | 6,805,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 29,869 | -12,557 | 30,932,000 | -19,702,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 42,426 | 1,439 | 50,634,000 | 4,907,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 40,987 | 3,431 | 45,727,000 | 6,977,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 37,556 | 2,343 | 38,750,000 | 1,903,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 35,213 | -64 | 36,847,000 | 3,012,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 35,277 | 2,230 | 33,835,000 | 3,804,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 33,047 | 1,632 | 30,031,000 | 3,970,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 31,415 | 2,220 | 26,061,000 | 3,528,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 29,195 | -1,568 | 22,533,000 | -1,379,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 30,763 | 4,303 | 23,912,000 | 5,599,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 26,460 | 26,460 | 18,313,000 | 18,313,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 28,005 | 28,005 | 20,862,000 | 20,862,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 32,513 | 32,513 | 24,673,000 | 24,673,000 | $758.87 |
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