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MEEDER ASSET MANAGEMENT INC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 571,560 | 364,947 | 52,600,667,000 | 33,422,848,000 | $92,030.00 |
| 03/31/2023 | SPDR SERIES TRUST | JNK | 206,613 | -261,455 | 19,177,819,000 | -22,948,301,000 | $92,820.00 |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 468,068 | 468,068 | 42,126,120,000 | 42,126,120,000 | $90,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 0 | -1,416 | 0 | -128,000 | |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 1,416 | -51,035 | 128,000 | -5,248,000 | $90.40 |
| 03/31/2022 | SPDR SERIES TRUST | JNK | 52,451 | 51,465 | 5,376,000 | 5,269,000 | $102.50 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 986 | -629 | 107,000 | -70,000 | $108.52 |
| 09/30/2021 | SPDR SERIES TRUST | JNK | 1,615 | -281,385 | 177,000 | -30,942,000 | $109.60 |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 283,000 | 264,375 | 31,119,000 | 29,090,000 | $109.96 |
| 12/31/2020 | SPDR SERIES TRUST | JNK | 18,625 | -81,159 | 2,029,000 | -8,376,000 | $108.94 |
| 09/30/2020 | SPDR SERIES TRUST | JNK | 99,784 | 99,784 | 10,405,000 | 10,405,000 | $104.28 |
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