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ALESCO ADVISORS LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 243,996 | -3,827 | 108,158,762,000 | 13,383,898,000 | $443,280.88 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 247,823 | -10,205 | 94,774,864,000 | 94,682,701,000 | $382,429.65 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 258,028 | -4,704 | 92,163,000 | -6,953,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 262,732 | -2,895 | 99,116,000 | -20,852,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 265,627 | -3,773 | 119,968,000 | -7,986,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 269,400 | -397 | 127,954,000 | 12,173,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 269,797 | -2,896 | 115,781,000 | -948,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 272,693 | -874 | 116,729,000 | 8,306,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 273,567 | -1,404 | 108,423,000 | 5,617,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 274,971 | -1,131 | 102,806,000 | 10,342,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 276,102 | -2,706 | 92,464,000 | 6,491,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 278,808 | -4,146 | 85,973,000 | 13,042,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 282,954 | -7,027 | 72,931,000 | -20,402,000 | $257.75 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 289,981 | -1,824 | 93,333,000 | 6,734,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 291,805 | -5,934 | 86,599,000 | -638,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 297,739 | -2,460 | 87,237,000 | 2,437,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 300,199 | -3,559 | 84,800,000 | 8,885,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 303,758 | -7,858 | 75,915,000 | -14,678,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 311,616 | -4,124 | 90,593,000 | 4,939,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 315,740 | -2,176 | 85,654,000 | 1,994,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 317,916 | -19,829 | 83,660,000 | -6,471,000 | $263.15 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 337,745 | -15,211 | 90,131,000 | 1,458,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 352,956 | -7,162 | 88,673,000 | 1,596,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 360,118 | -2,741 | 87,077,000 | 1,537,000 | $241.80 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 362,859 | -45,070 | 85,540,000 | -5,644,000 | $235.74 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 407,929 | -20,404 | 91,184,000 | -1,464,000 | $223.53 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 428,333 | -9,486 | 92,648,000 | 936,000 | $216.30 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 437,819 | -120,142 | 91,712,000 | -2,031,000 | $209.47 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 445,194 | -112,767 | 91,496,000 | -2,247,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 451,945 | -11,469 | 92,138,000 | 3,334,000 | $203.87 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 463,414 | -6,064 | 88,804,000 | -7,838,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 469,478 | -4,348 | 96,642,000 | -1,170,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 473,826 | -84,135 | 97,812,000 | 4,069,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 481,148 | -35,883 | 98,895,000 | -2,970,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 517,031 | -11,113 | 101,865,000 | -1,503,000 | $197.02 |
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