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MEEDER ASSET MANAGEMENT INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 506,911 | 299,707 | 49,651,933,000 | 29,006,126,000 | $97,950.00 |
| 03/31/2023 | iSHARES TRUST | AGG | 207,204 | -314,128 | 20,645,807,000 | -29,918,184,000 | $99,640.00 |
| 12/31/2022 | iSHARES TRUST | AGG | 521,332 | 83,060 | 50,563,991,000 | 50,521,769,000 | $96,990.00 |
| 09/30/2022 | iSHARES TRUST | AGG | 438,272 | 376,067 | 42,222,000 | 35,897,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 62,205 | -584,793 | 6,325,000 | -62,969,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 646,998 | 572,485 | 69,294,000 | 60,793,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 74,513 | 58,222 | 8,501,000 | 6,630,000 | $114.09 |
| 09/30/2021 | iSHARES TRUST | AGG | 16,291 | 13,945 | 1,871,000 | 1,600,000 | $114.85 |
| 06/30/2021 | iSHARES TRUST | AGG | 2,346 | -49,385 | 271,000 | -5,843,000 | $115.52 |
| 12/31/2020 | iSHARES TRUST | AGG | 51,731 | -304,657 | 6,114,000 | -35,960,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 356,388 | 13,630 | 42,074,000 | 1,556,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 342,758 | -174,007 | 40,518,000 | -19,102,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 516,765 | 141,428 | 59,620,000 | 17,444,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 375,337 | -51,455 | 42,176,000 | -6,124,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 426,792 | 204,367 | 48,300,000 | 23,533,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 222,425 | 121,986 | 24,767,000 | 13,812,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 100,439 | -383,289 | 10,955,000 | -40,558,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 483,728 | 285,471 | 51,513,000 | 30,593,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 198,257 | -162,802 | 20,920,000 | -17,467,793 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 361,059 | -76,365 | 38,387,793 | -8,525,207 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 437,424 | -19,675 | 46,913,000 | -3,062,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 457,099 | 443,695 | 49,975,000 | 48,506,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 13,404 | -104,974 | 1,469,000 | -11,495,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 118,378 | 55,548 | 12,964,000 | 6,148,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 62,830 | -90,430 | 6,816,000 | -9,745,000 | $108.48 |
| 12/31/2016 | iSHARES TRUST | AGG | 153,260 | 153,260 | 16,561,000 | 16,561,000 | $108.06 |
| 03/31/2016 | iSHARES TRUST | AGG | 0 | -6,949 | 0 | -751,000 | |
| 12/31/2015 | iSHARES TRUST | AGG | 6,949 | 6,949 | 751,000 | 751,000 | $108.07 |
| 06/30/2015 | iSHARES TRUST | AGG | 0 | -5,870 | 0 | -654,000 | |
| 03/31/2015 | iSHARES TRUST | AGG | 5,870 | 5,870 | 654,000 | 654,000 | $111.41 |
| 12/31/2014 | iSHARES TRUST | AGG | 52,480 | 52,480 | 5,779,000 | 5,779,000 | $110.12 |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -9,325 | 0 | -992,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 9,325 | 9,325 | 992,000 | 992,000 | $106.38 |
| 06/30/2012 | iSHARES TRUST | AGG | 0 | -700 | 0 | -77,000 | |
| 03/31/2012 | iSHARES TRUST | AGG | 700 | 700 | 77,000 | 77,000 | $110.00 |
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