# EDGAR Filing Document

**Accession Number:** 0000745467
**File Stem:** 0001752724-23-045983
**Filing Date:** 2023-2
**Character Count:** 40170
**Document Hash:** 070ff7ed2575b390e5268dad352b1877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-045983.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-045983

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERIDIAN FUND INC
- **CENTRAL INDEX KEY:** 0000745467
- **IRS NUMBER:** 680024203
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04014
- **FILM NUMBER:** 23681787

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206
- **BUSINESS PHONE:** 303-398-2929

**MAIL ADDRESS:**
- **STREET 1:** 100 FILLMORE STREET
- **STREET 2:** SUITE 325
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80206

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERIDIAN FUND INC/NEW
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MERIDIAN ENHANCED EQUITY FUND (Series ID: S000001461)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003881 | Legacy Class   | MEIFX           |
| C000132936 | Investor Class | MRIEX           |
| C000132937 | Class A        | MRAEX           |
| C000156527 | Class C        | MRCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Meridian Fund Inc

- **b. Investment Company Act file number:** 811-04014

- **c. CIK number of Registrant:** 0000745467

- **d. LEI of Registrant:** 54930021O592GQO2XJ18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Fillmore Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-398-2929

**Item A.2. Information about the Series.**

- **a. Name of Series:** Meridian Enhanced Equity Fund

- **b. EDGAR series identifier (if any):** S000001461

- **c. LEI of Series:** 549300Y3M201YW1GRZ09

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64431662.14

**Total Liabilities:** $16853270.43

**Net Assets:** $47578391.71

**Cash Not Reported:** $2777876.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000156527 | 4.82%                | 3.82%                | -3.02%               |
| Class ID C000003881 | 4.89%                | 3.92%                | -2.91%               |
| Class ID C000132937 | 4.85%                | 3.87%                | -2.92%               |
| Class ID C000132936 | 4.90%                | 3.93%                | -3.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $135391.17               | $3281078.26                                |
| Month 2  | $-386452.42              | $3064001.90                                |
| Month 3  | $340415.01               | $-1651517.36                               |

**Designated Index Information**

- **Index Name:** S&P 500 (Price)

- **Index Identifier:** 500

### Schedule of Portfolio Investments

| Name                               | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc                     | Amazon.com Inc                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7100 | NS      | $596400.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc      | Intercontinental Exchange Inc            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      6664 | NS      | $683659.76    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                           | NIKE Inc                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4197 | NS      | $491090.97    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands Inc                    | Hanesbrands Inc                          | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |     33000 | NS      | $209880.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc      | Zoom Video Communications Inc            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     24300 | NS      | $1646082.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp             | Liberty Broadband Corp                   | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7553 | NS      | $576067.31    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                | PayPal Holdings Inc                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      1667 | NS      | $118723.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie     | Alexandria Real Estate Equities Inc      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      2549 | NS      | $371312.83    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                       | Alphabet Inc                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18400 | NS      | $1632632.00   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                        | Vistra Corp                              | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     33609 | NS      | $779728.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | LIVE NATION ENTERTAINMENT INC            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -263 | NC      | $-712730.00   | -1.50%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                          | Alcon Inc                                | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      9700 | NS      | $664935.00    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                      | Pinterest Inc                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50700 | NS      | $1230996.00   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Starry, Inc. PIPE Shares           | Starry, Inc. PIPE Shares                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166667 | NS      | $8083.35      | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | ON SEMICONDUCTOR CORP                    | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -644 | NC      | $-1977080.00  | -4.16%            |  |  |  | No            |                  2 | On Loan: No      |
| TRUIST SECURITIES INC              | TRUIST SECURITIES INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    261877 | PA      | $261877.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dole PLC                           | Dole PLC                                 | CUSIP: 000000000<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |     91100 | NS      | $879115.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxar Technologies Inc             | Maxar Technologies Inc                   | CUSIP: 57778K105<br>LEI: 549300OEN2G821MIJ922 | Long             | EC               | CORP              | US        |     77800 | NS      | $4025372.00   | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | WELLS FARGO & CO                         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -116 | NC      | $-150220.00   | -0.32%            |  |  |  | No            |                  2 | On Loan: No      |
| Huntsman Corp                      | Huntsman Corp                            | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     23000 | NS      | $632040.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc           | Allegro MicroSystems Inc                 | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11599 | NS      | $348201.98    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | BANK OF AMERICA CORP                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -242 | NC      | $-238370.00   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                 | Rocket Lab USA Inc                       | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21593 | NS      | $81405.61     | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Splunk Inc                         | Splunk Inc                               | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |     11800 | NS      | $1015862.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | HUNTSMAN CORP                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -230 | NC      | $-27600.00    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc             | Advance Auto Parts Inc                   | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |      1717 | NS      | $252450.51    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc          | Sally Beauty Holdings Inc                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |    170000 | NS      | $2128400.00   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | WILLSCOT MOBILE MINI HOLDINGS CORP       | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -244 | NC      | $-436760.00   | -0.92%            |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc                     | Salesforce Inc                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3229 | NS      | $428133.11    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc              | GFL Environmental Inc                    | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |     17526 | NS      | $512284.98    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow Inc                           | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3500 | NS      | $1358945.00   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.              | BOFA SECURITIES INC                      | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    261877 | PA      | $261877.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp              | ON Semiconductor Corp                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     64400 | NS      | $4016628.00   | 8.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | PINTEREST INC                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-291000.00   | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | QUALCOMM INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -68 | NC      | $-68.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                        | NVIDIA Corp                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       753 | NS      | $110043.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc              | Alkami Technology Inc                    | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17923 | NS      | $261496.57    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | COTY INC                                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -3080 | NC      | $-492800.00   | -1.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp                  | Boston Omaha Corp                        | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      9662 | NS      | $256043.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc           | Lamb Weston Holdings Inc                 | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     58500 | NS      | $5227560.00   | 10.99%            |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc              | Rivian Automotive Inc                    | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4170 | NS      | $76853.10     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1775 | NS      | $313553.75    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                           | Coty Inc                                 | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    308000 | NS      | $2636480.00   | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                         | Twilio Inc                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      9700 | NS      | $474912.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc             | CACI International Inc                   | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       840 | NS      | $252495.60    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | ALPHABET INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -63 | NC      | $-54747.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                         | Alight Inc                               | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |     33940 | NS      | $283738.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | WELLS FARGO & CO                         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -385 | NC      | $-525525.00   | -1.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                           | Visa Inc                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4294 | NS      | $892121.44    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                        | Target Corp                              | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2538 | NS      | $378263.52    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | SERVICENOW INC                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-158300.00   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                          | Apple Inc                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      6155 | NS      | $799719.15    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                   | ACV Auctions Inc                         | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30819 | NS      | $253023.99    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                | JPMorgan Chase & Co                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      4000 | NS      | $536400.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dun & Bradstreet Holdings Inc      | Dun & Bradstreet Holdings Inc            | CUSIP: 26484T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19269 | NS      | $236237.94    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                   | Wells Fargo & Co                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     74700 | NS      | $3084363.00   | 6.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | CITIGROUP INC                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -242 | NC      | $-173030.00   | -0.36%            |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA            | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    261877 | PA      | $261877.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp              | Costco Wholesale Corp                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       773 | NS      | $352874.50    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                         | Airbnb Inc                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      9800 | NS      | $837900.00    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                        | Workday Inc                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      6300 | NS      | $1054179.00   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                  | Levi Strauss & Co                        | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     89000 | NS      | $1381280.00   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | DIGITALBRIDGE GROUP INC                  | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |     -1460 | NC      | $-481800.00   | -1.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | WELLS FARGO & CO                         | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -246 | NC      | $-19926.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                      | Boeing Co/The                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2054 | NS      | $391266.46    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                | GLOBALFOUNDRIES Inc                      | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |      3857 | NS      | $207853.73    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc                     | S&P Global Inc                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       690 | NS      | $231108.60    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | PINTEREST INC                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -107 | NC      | $-158895.00   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| GRANITE RIDGE RESOURCES INC        | GRANITE RIDGE RESOURCES I-28             | CUSIP: 387432115<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |      4325 | NS      | $4973.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertai     | Madison Square Garden Entertainment Corp | CUSIP: 55826T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7855 | NS      | $353239.35    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK STOCK EXCHANGE            | ZOOM VIDEO COMMUNICATIONS INC            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -243 | NC      | $-403380.00   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc         | Verizon Communications Inc               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5892 | NS      | $232144.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc            | DigitalBridge Group Inc                  | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    146000 | NS      | $1597240.00   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | WORKDAY INC                              | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -63 | NC      | $-343350.00   | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                      | Citigroup Inc                            | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     24200 | NS      | $1094566.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                   | Paramount Global                         | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     24400 | NS      | $411872.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | TWILIO INC                               | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -97 | NC      | $-74205.00    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | ALPHABET INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -63 | NC      | $-198450.00   | -0.42%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | VIACOMCBS INC                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -244 | NC      | $-244.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                | General Electric Co                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      5751 | NS      | $481876.29    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | SERVICENOW INC                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |        -9 | NC      | $-120960.00   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| WillScot Mobile Mini Holdings      | WillScot Mobile Mini Holdings Corp       | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     24400 | NS      | $1102148.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ, INC.                       | SPLUNK INC                               | CUSIP: 000000000<br>LEI: 549300L8X1Q78ERXFD06 | N/A              | DE               | CORP              | US        |      -118 | NC      | $-212990.00   | -0.45%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | AIRBNB INC                               | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -98 | NC      | $-314090.00   | -0.66%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | GENERAL ELECTRIC CO                      | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -415 | NC      | $-145250.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | PINTEREST INC                            | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-310000.00   | -0.65%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | MAXAR TECHNOLOGIES INC                   | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -778 | NC      | $-2777460.00  | -5.84%            |  |  |  | No            |                  2 | On Loan: No      |
| N-able Inc                         | N-able Inc                               | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22277 | NS      | $229007.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                         | US Bancorp                               | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     17777 | NS      | $775254.97    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                       | QUALCOMM Inc                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6800 | NS      | $747592.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                        | Equinix Inc                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       772 | NS      | $505683.16    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                     | Lowe's Cos Inc                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1853 | NS      | $369191.72    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | SALLY BEAUTY HOLDINGS INC                | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |     -1700 | NC      | $-493000.00   | -1.04%            |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                | American Tower Corp                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      1721 | NS      | $364611.06    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                 | Home Depot Inc/The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1148 | NS      | $362607.28    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.       | RBC DOMINION SECURITIES INC              | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    261877 | PA      | $261877.00    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Sir     | Liberty Media Corp-Liberty SiriusXM      | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12951 | NS      | $509103.81    | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty Sir     | Liberty Media Corp-Liberty SiriusXM      | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $31264.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | ALCON INC                                | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -97 | NC      | $-94090.00    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Live Nation Entertainment Inc      | Live Nation Entertainment Inc            | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     26300 | NS      | $1834162.00   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                 | Walt Disney Co/The                       | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      9050 | NS      | $786264.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | LEVI STRAUSS & CO                        | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -890 | NC      | $-146850.00   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc               | Align Technology Inc                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      7300 | NS      | $1539570.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE GLOBAL MARKETS, INC.          | SERVICENOW INC                           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -16 | NC      | $-260800.00   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | LAMB WESTON HOLDINGS INC                 | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |      -585 | NC      | $-2837250.00  | -5.96%            |  |  |  | No            |                  2 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | ALIGN TECHNOLOGY INC                     | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -73 | NC      | $-810300.00   | -1.70%            |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3849 | NS      | $923067.18    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK STOCK EXCHANGE            | ALPHABET INC                             | CUSIP: 000000000<br>LEI: 549300HIIRNTNKXV3M12 | N/A              | DE               | CORP              | US        |       -58 | NC      | $-189660.00   | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| IAC Inc                            | IAC Inc                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      4170 | NS      | $185148.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.      | CITIGROUP GLOBAL MARKETS INC             | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |     77502 | PA      | $77502.00     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp               | Bank of America Corp                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     24200 | NS      | $801504.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Meridian Fund Inc

**Signature:** Katie Jones

**Name of Signer:** Katie Jones

**Title:** CFO/Treasurer