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PROFUND ADVISORS LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 25,186 | -1,962 | 13,559,639,000 | 13,546,818,000 | $538,380.01 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 27,148 | -1,425 | 12,821,000 | -873,000 | $472.26 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 28,573 | -6,773 | 13,694,000 | -6,660,000 | $479.26 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 35,346 | -11,284 | 20,354,000 | -6,118,000 | $575.85 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 46,630 | -1,558 | 26,472,000 | 4,819,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 48,188 | 1,957 | 21,653,000 | 3,361,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 46,231 | -1,078 | 18,292,000 | 1,617,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 47,309 | 8,849 | 16,675,000 | 2,184,000 | $352.47 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 38,460 | 3,590 | 14,491,000 | 2,112,000 | $376.78 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,870 | 211 | 12,379,000 | 1,870,000 | $355.00 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,659 | 1,190 | 10,509,000 | 966,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 33,469 | -8,554 | 9,543,000 | -2,808,000 | $285.13 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 42,023 | 3,263 | 12,351,000 | 1,184,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 38,760 | -1,097 | 11,167,000 | 634,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,857 | 5,133 | 10,533,000 | 2,125,000 | $264.27 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 34,724 | 430 | 8,408,000 | 1,422,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 34,294 | -13,512 | 6,986,000 | -4,243,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 47,806 | 6,350 | 11,229,000 | 2,566,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 41,456 | 2,340 | 8,663,000 | 1,292,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 39,116 | 1,429 | 7,371,000 | 357,000 | $188.44 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 37,687 | 2,654 | 7,014,000 | 1,258,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 35,033 | -2,727 | 5,756,000 | -283,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 37,760 | 2,486 | 6,039,000 | 124,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 35,274 | -2,785 | 5,915,000 | -179,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 38,059 | 3,369 | 6,094,000 | 803,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 34,690 | 15 | 5,291,000 | -154,000 | $152.52 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 34,675 | -2,631 | 5,445,000 | 1,150,000 | $157.03 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 36,928 | -378 | 5,819,000 | 1,524,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 40,825 | 3,519 | 6,593,000 | 2,298,000 | $161.49 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 35,954 | -1,352 | 5,198,000 | 903,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 44,188 | 6,882 | 5,968,000 | 1,673,000 | $135.06 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 45,444 | 8,138 | 6,885,000 | 2,590,000 | $151.51 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 44,668 | 7,362 | 6,332,000 | 2,037,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 41,008 | 3,702 | 5,139,000 | 844,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 37,601 | 295 | 4,330,000 | 35,000 | $115.16 |
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