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MEEDER ASSET MANAGEMENT INC
> ITT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITT INC. | ITT | 0 | -4,411 | 0 | -380,669,000 | |
| 03/31/2023 | ITT INC. | ITT | 4,411 | -63 | 380,669,000 | 17,827,000 | $86,299.93 |
| 12/31/2022 | ITT INC. | ITT | 4,474 | 3,987 | 362,842,000 | 362,810,000 | $81,100.13 |
| 09/30/2022 | ITT INC. | ITT | 487 | 44 | 32,000 | 2,000 | $65.71 |
| 06/30/2022 | ITT INC. | ITT | 443 | 94 | 30,000 | 4,000 | $67.72 |
| 03/31/2022 | ITT INC. | ITT | 349 | 349 | 26,000 | 26,000 | $74.50 |
| 12/31/2021 | ITT INC. | ITT | 0 | -102 | 0 | -9,000 | |
| 09/30/2021 | ITT INC. | ITT | 102 | 10 | 9,000 | 1,000 | $88.24 |
| 06/30/2021 | ITT INC. | ITT | 92 | 36 | 8,000 | 4,000 | $86.96 |
| 12/31/2020 | ITT INC. | ITT | 56 | 12 | 4,000 | 1,000 | $71.43 |
| 09/30/2020 | ITT INC. | ITT | 44 | 21 | 3,000 | 2,000 | $68.18 |
| 06/30/2020 | ITT INC. | ITT | 23 | -16,118 | 1,000 | -732,000 | $43.48 |
| 03/31/2020 | ITT INC. | ITT | 16,141 | 15,914 | 733,000 | 716,000 | $45.41 |
| 12/31/2019 | ITT INC. | ITT | 227 | -4,779 | 17,000 | -289,000 | $74.89 |
| 09/30/2019 | ITT INC. | ITT | 5,006 | 637 | 306,000 | 21,000 | $61.13 |
| 06/30/2019 | ITT INC. | ITT | 4,369 | 2,596 | 285,000 | 182,000 | $65.23 |
| 03/31/2019 | ITT INC. | ITT | 1,773 | -531 | 103,000 | -8,000 | $58.09 |
| 12/31/2018 | ITT INC. | ITT | 2,304 | 210 | 111,000 | -17,000 | $48.18 |
| 09/30/2018 | ITT INC. | ITT | 2,094 | 2,094 | 128,000 | 128,000 | $61.13 |
| 06/30/2018 | ITT INC. | ITT | 0 | -1,219 | 0 | -60,000 | |
| 03/31/2018 | ITT INC. | ITT | 1,219 | -4,579 | 60,000 | -250,000 | $49.22 |
| 12/31/2017 | ITT INC. | ITT | 5,798 | 5,631 | 310,000 | 303,000 | $53.47 |
| 09/30/2017 | ITT INC. | ITT | 167 | -1,776 | 7,000 | -71,000 | $41.92 |
| 06/30/2017 | ITT INC. | ITT | 1,943 | 1,906 | 78,000 | 76,000 | $40.14 |
| 03/31/2017 | ITT INC. | ITT | 37 | 37 | 2,000 | 2,000 | $54.05 |
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