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ALESCO ADVISORS LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 32,882 | -1,148 | 3,220,830,000 | -79,769,000 | $97,951.16 |
| 12/31/2022 | iSHARES TRUST | AGG | 34,030 | -8,895 | 3,300,599,000 | 3,296,464,000 | $96,990.86 |
| 09/30/2022 | iSHARES TRUST | AGG | 42,925 | -8,873 | 4,135,000 | -1,132,000 | $96.33 |
| 06/30/2022 | iSHARES TRUST | AGG | 51,798 | -6,269 | 5,267,000 | -952,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 58,067 | 334 | 6,219,000 | -367,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 57,733 | -105,963 | 6,586,000 | -12,211,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 163,696 | -36,162 | 18,797,000 | -4,253,000 | $114.83 |
| 06/30/2021 | iSHARES TRUST | AGG | 199,858 | 5,262 | 23,050,000 | 899,000 | $115.33 |
| 03/31/2021 | iSHARES TRUST | AGG | 194,596 | 4,169 | 22,151,000 | -356,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 190,427 | -1,787 | 22,507,000 | -186,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 192,214 | -5,408 | 22,693,000 | -668,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 197,622 | 7,541 | 23,361,000 | 1,431,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 190,081 | -42,080 | 21,930,000 | -4,158,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 232,161 | 570 | 26,088,000 | -121,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 231,591 | 20,216 | 26,209,000 | 2,672,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 211,375 | 2,810 | 23,537,000 | 789,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 208,565 | 12,691 | 22,748,000 | 1,889,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 195,874 | 1,543 | 20,859,000 | 353,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 194,331 | 11,136 | 20,506,000 | 1,029,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 183,195 | 15,682 | 19,477,000 | 1,511,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 167,513 | 46,396 | 17,966,000 | 4,724,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 121,117 | 6,132 | 13,242,000 | 641,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 114,985 | 12,263 | 12,601,000 | 1,352,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 102,722 | 20,989 | 11,249,000 | 2,382,000 | $109.51 |
| 03/31/2017 | iSHARES TRUST | AGG | 81,733 | 9,147 | 8,867,000 | 1,023,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 72,586 | 5,351 | 7,844,000 | 285,000 | $108.06 |
| 09/30/2016 | iSHARES TRUST | AGG | 67,235 | 5,845 | 7,559,000 | 646,000 | $112.43 |
| 06/30/2016 | iSHARES TRUST | AGG | 61,390 | 50,301 | 6,913,000 | 5,724,000 | $112.61 |
| 03/31/2016 | iSHARES TRUST | AGG | 53,708 | 42,619 | 5,952,000 | 4,763,000 | $110.82 |
| 12/31/2015 | iSHARES TRUST | AGG | 49,268 | 6,548 | 5,321,000 | 640,000 | $108.00 |
| 09/30/2015 | iSHARES TRUST | AGG | 42,720 | -4,121 | 4,681,000 | -414,000 | $109.57 |
| 06/30/2015 | iSHARES TRUST | AGG | 46,841 | 9,469 | 5,095,000 | 931,000 | $108.77 |
| 03/31/2015 | iSHARES TRUST | AGG | 37,372 | 26,283 | 4,164,000 | 2,975,000 | $111.42 |
| 12/31/2014 | iSHARES TRUST | AGG | 22,674 | -286 | 2,497,000 | -8,000 | $110.13 |
| 09/30/2014 | iSHARES TRUST | AGG | 22,960 | 3,691 | 2,505,000 | 397,000 | $109.10 |
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