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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 63,827 | 2,460 | 34,363,180,000 | 34,334,198,000 | $538,380.00 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 61,367 | 895 | 28,982,000 | -1,000 | $472.27 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 60,472 | 1,254 | 28,983,000 | -5,118,000 | $479.28 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 59,218 | 912 | 34,101,000 | 1,001,000 | $575.86 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 58,306 | 326 | 33,100,000 | 7,047,000 | $567.69 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57,980 | 244 | 26,053,000 | 3,209,000 | $449.34 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 57,736 | 2,084 | 22,844,000 | 1,875,000 | $395.66 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 55,652 | -1,800 | 20,969,000 | 574,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 57,452 | -2,299 | 20,395,000 | 2,278,000 | $354.99 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 59,751 | -504 | 18,117,000 | 936,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 60,255 | 407 | 17,181,000 | -410,000 | $285.14 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 59,848 | 984 | 17,591,000 | 632,000 | $293.93 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 58,864 | 93 | 16,959,000 | 1,428,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 58,771 | -142 | 15,531,000 | 1,266,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 58,913 | 1,213 | 14,265,000 | 2,511,000 | $242.14 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 57,700 | 1,017 | 11,754,000 | -1,560,000 | $203.71 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,683 | 92 | 13,314,000 | 1,488,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,591 | 388 | 11,826,000 | 1,236,000 | $208.97 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 56,203 | 1,461 | 10,590,000 | 401,000 | $188.42 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 54,742 | 1,649 | 10,189,000 | 1,466,000 | $186.13 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 53,093 | -578 | 8,723,000 | 139,000 | $164.30 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 53,671 | 707 | 8,584,000 | -298,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 52,964 | 1,177 | 8,882,000 | 590,000 | $167.70 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 51,787 | 820 | 8,292,000 | 519,000 | $160.12 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 50,967 | -53 | 7,773,000 | -239,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 51,020 | 590 | 8,012,000 | 65,000 | $157.04 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 50,430 | 4,304 | 7,947,000 | 2,637,000 | $157.58 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,806 | 2,680 | 7,882,000 | 2,572,000 | $161.50 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,897 | 678 | 7,069,000 | 557,000 | $144.57 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,219 | 2,093 | 6,512,000 | 1,202,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 48,210 | 1,295 | 7,304,000 | 1,425,000 | $151.50 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 47,275 | 360 | 6,701,000 | 822,000 | $141.75 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 46,915 | 789 | 5,879,000 | 569,000 | $125.31 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 46,213 | -2,085 | 5,322,000 | -72,000 | $115.16 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 48,298 | 2,172 | 5,394,000 | 84,000 | $111.68 |
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