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MEEDER ASSET MANAGEMENT INC
> HYLB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBX ETF TRUST | HYLB | 601,063 | 292,510 | 20,736,675,000 | 10,014,458,000 | $34,500.00 |
| 03/31/2023 | DBX ETF TRUST | HYLB | 308,553 | -34,293 | 10,722,217,000 | -835,121,000 | $34,750.00 |
| 12/31/2022 | DBX ETF TRUST | HYLB | 342,846 | 265,437 | 11,557,338,000 | 11,554,804,000 | $33,710.00 |
| 09/30/2022 | DBX ETF TRUST | HYLB | 77,409 | 77,409 | 2,534,000 | 2,534,000 | $32.74 |
| 06/30/2022 | DBX ETF TRUST | HYLB | 0 | -339 | 0 | -13,000 | |
| 03/31/2022 | DBX ETF TRUST | HYLB | 339 | -11,971 | 13,000 | -477,000 | $38.35 |
| 12/31/2021 | DBX ETF TRUST | HYLB | 12,310 | -1,308 | 490,000 | -56,000 | $39.81 |
| 09/30/2021 | DBX ETF TRUST | HYLB | 13,618 | -1,030,394 | 546,000 | -41,538,000 | $40.09 |
| 06/30/2021 | DBX ETF TRUST | HYLB | 1,044,012 | 968,604 | 42,084,000 | 38,307,000 | $40.31 |
| 12/31/2020 | DBX ETF TRUST | HYLB | 75,408 | -832,064 | 3,777,000 | -39,872,000 | $50.09 |
| 09/30/2020 | DBX ETF TRUST | HYLB | 907,472 | 46,039 | 43,649,000 | 3,377,000 | $48.10 |
| 06/30/2020 | DBX ETF TRUST | HYLB | 861,433 | 861,271 | 40,272,000 | 40,265,000 | $46.75 |
| 03/31/2020 | DBX ETF TRUST | HYLB | 162 | -492,491 | 7,000 | -24,808,000 | $43.21 |
| 12/31/2019 | DBX ETF TRUST | HYLB | 492,653 | 365,345 | 24,815,000 | 18,439,000 | $50.37 |
| 09/30/2019 | DBX ETF TRUST | HYLB | 127,308 | 127,308 | 6,376,000 | 6,376,000 | $50.08 |
| 03/31/2019 | DBX ETF TRUST | HYLB | 0 | -652 | 0 | -31,000 | |
| 12/31/2018 | DBX ETF TRUST | HYLB | 652 | 652 | 31,000 | 31,000 | $47.55 |
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