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MEEDER ASSET MANAGEMENT INC
> BIL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BIL | 56,643 | -23,114 | 5,200,961,000 | -2,122,327,000 | $91,820.01 |
| 03/31/2023 | SPDR SERIES TRUST | BIL | 79,757 | 79,757 | 7,323,288,000 | 7,323,288,000 | $91,820.00 |
| 09/30/2022 | SPDR SERIES TRUST | BIL | 0 | -262 | 0 | -24,000 | |
| 06/30/2022 | SPDR SERIES TRUST | BIL | 262 | 262 | 24,000 | 24,000 | $91.60 |
| 09/30/2020 | SPDR SERIES TRUST | BIL | 0 | -105 | 0 | -10,000 | |
| 06/30/2020 | SPDR SERIES TRUST | BIL | 105 | 95 | 10,000 | 9,000 | $95.24 |
| 03/31/2020 | SPDR SERIES TRUST | BIL | 10 | -212 | 1,000 | -19,000 | $100.00 |
| 12/31/2019 | SPDR SERIES TRUST | BIL | 222 | 222 | 20,000 | 20,000 | $90.09 |
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