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ALESCO ADVISORS LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 2,471,589 | 48,724 | 246,293,826,000 | 16,993,847,000 | $99,649.99 |
| 12/31/2022 | iSHARES TRUST | IJR | 2,422,865 | 70,623 | 229,299,979,000 | 229,094,887,000 | $94,640.01 |
| 09/30/2022 | iSHARES TRUST | IJR | 2,352,242 | 218,531 | 205,092,000 | 7,916,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 2,133,711 | 47,886 | 197,176,000 | -27,843,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 2,085,825 | 105,852 | 225,019,000 | -1,708,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 1,979,973 | -33,439 | 226,727,000 | 6,883,000 | $114.51 |
| 09/30/2021 | iSHARES TRUST | IJR | 2,013,412 | 14,008 | 219,844,000 | -6,049,000 | $109.19 |
| 06/30/2021 | iSHARES TRUST | IJR | 1,999,404 | -79,477 | 225,893,000 | 272,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 2,078,881 | -238,367 | 225,621,000 | 12,666,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 2,317,248 | -251,907 | 212,955,000 | 32,523,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 2,569,155 | -69,186 | 180,432,000 | 260,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 2,638,341 | 40,547 | 180,172,000 | 34,410,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 2,597,794 | 317,070 | 145,762,000 | -45,477,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 2,280,724 | -9,362 | 191,239,000 | 12,979,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 2,290,086 | 68,806 | 178,260,000 | 4,378,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 2,221,280 | 27,174 | 173,882,000 | 4,607,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 2,194,106 | -45,213 | 169,275,000 | 14,045,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 2,239,319 | 133,078 | 155,230,000 | -28,518,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 2,106,241 | -81,631 | 183,748,000 | 1,148,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 2,187,872 | -3,333 | 182,600,000 | 13,855,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 2,191,205 | 12,735 | 168,745,000 | 1,417,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 2,178,470 | -33,473 | 167,328,000 | 3,158,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 2,211,943 | -15,639 | 164,170,000 | 7,994,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 2,227,582 | 137,311 | 156,176,000 | 11,613,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 2,090,271 | 1,040,106 | 144,563,000 | 144,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 1,050,165 | -30,000 | 144,419,000 | 10,316,000 | $137.52 |
| 09/30/2016 | iSHARES TRUST | IJR | 1,080,165 | 3,327 | 134,103,000 | 8,964,000 | $124.15 |
| 06/30/2016 | iSHARES TRUST | IJR | 1,076,838 | 182,213 | 125,139,000 | 35,855,000 | $116.21 |
| 03/31/2016 | iSHARES TRUST | IJR | 1,097,690 | 203,065 | 123,567,000 | 34,283,000 | $112.57 |
| 12/31/2015 | iSHARES TRUST | IJR | 1,042,218 | 62,192 | 114,759,000 | 10,318,000 | $110.11 |
| 09/30/2015 | iSHARES TRUST | IJR | 980,026 | 40,730 | 104,441,000 | -6,283,000 | $106.57 |
| 06/30/2015 | iSHARES TRUST | IJR | 939,296 | 28,836 | 110,724,000 | 3,262,000 | $117.88 |
| 03/31/2015 | iSHARES TRUST | IJR | 910,460 | 15,835 | 107,462,000 | 18,178,000 | $118.03 |
| 12/31/2014 | iSHARES TRUST | IJR | 922,398 | -2,971 | 105,209,000 | 8,693,000 | $114.06 |
| 09/30/2014 | iSHARES TRUST | IJR | 925,369 | 22,417 | 96,516,000 | -4,696,000 | $104.30 |
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