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ALESCO ADVISORS LLC
> MBB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MBB | 7,645 | -28,540 | 713,011,000 | -2,643,148,000 | $93,265.01 |
| 12/31/2022 | iSHARES TRUST | MBB | 36,185 | -830 | 3,356,159,000 | 3,352,769,000 | $92,750.01 |
| 09/30/2022 | iSHARES TRUST | MBB | 37,015 | 890 | 3,390,000 | -132,000 | $91.58 |
| 06/30/2022 | iSHARES TRUST | MBB | 36,125 | 0 | 3,522,000 | -158,000 | $97.49 |
| 03/31/2022 | iSHARES TRUST | MBB | 36,125 | -285 | 3,680,000 | -232,000 | $101.87 |
| 12/31/2021 | iSHARES TRUST | MBB | 36,410 | -600 | 3,912,000 | -90,000 | $107.44 |
| 09/30/2021 | iSHARES TRUST | MBB | 37,010 | 0 | 4,002,000 | -4,000 | $108.13 |
| 06/30/2021 | iSHARES TRUST | MBB | 37,010 | 0 | 4,006,000 | -7,000 | $108.24 |
| 03/31/2021 | iSHARES TRUST | MBB | 37,010 | 28,106 | 4,013,000 | 3,032,000 | $108.43 |
| 12/31/2020 | iSHARES TRUST | MBB | 8,904 | 600 | 981,000 | 64,000 | $110.18 |
| 09/30/2020 | iSHARES TRUST | MBB | 8,304 | 200 | 917,000 | 20,000 | $110.43 |
| 06/30/2020 | iSHARES TRUST | MBB | 8,104 | 170 | 897,000 | 21,000 | $110.69 |
| 03/31/2020 | iSHARES TRUST | MBB | 7,934 | -2,266 | 876,000 | -226,000 | $110.41 |
| 12/31/2019 | iSHARES TRUST | MBB | 10,200 | 0 | 1,102,000 | -3,000 | $108.04 |
| 09/30/2019 | iSHARES TRUST | MBB | 10,200 | -607 | 1,105,000 | -58,000 | $108.33 |
| 06/30/2019 | iSHARES TRUST | MBB | 10,807 | -993 | 1,163,000 | -92,000 | $107.62 |
| 03/31/2019 | iSHARES TRUST | MBB | 11,800 | -600 | 1,255,000 | -43,000 | $106.36 |
| 12/31/2018 | iSHARES TRUST | MBB | 12,400 | -1,135 | 1,298,000 | -101,000 | $104.68 |
| 09/30/2018 | iSHARES TRUST | MBB | 13,535 | 0 | 1,399,000 | -11,000 | $103.36 |
| 06/30/2018 | iSHARES TRUST | MBB | 13,535 | -600 | 1,410,000 | -69,000 | $104.17 |
| 03/31/2018 | iSHARES TRUST | MBB | 14,135 | 1,770 | 1,479,000 | 161,000 | $104.63 |
| 12/31/2017 | iSHARES TRUST | MBB | 12,365 | 910 | 1,318,000 | 91,000 | $106.59 |
| 09/30/2017 | iSHARES TRUST | MBB | 11,455 | 10 | 1,227,000 | 5,000 | $107.11 |
| 06/30/2017 | iSHARES TRUST | MBB | 11,445 | 100 | 1,222,000 | 13,000 | $106.77 |
| 03/31/2017 | iSHARES TRUST | MBB | 11,345 | 0 | 1,209,000 | 3,000 | $106.57 |
| 12/31/2016 | iSHARES TRUST | MBB | 11,345 | 1,100 | 1,206,000 | 78,000 | $106.30 |
| 09/30/2016 | iSHARES TRUST | MBB | 10,245 | 1,925 | 1,128,000 | 213,000 | $110.10 |
| 06/30/2016 | iSHARES TRUST | MBB | 8,320 | -6,300 | 915,000 | -634,000 | $109.98 |
| 03/31/2016 | iSHARES TRUST | MBB | 6,235 | -8,385 | 683,000 | -866,000 | $109.54 |
| 12/31/2015 | iSHARES TRUST | MBB | 4,610 | 900 | 496,000 | 89,000 | $107.59 |
| 09/30/2015 | iSHARES TRUST | MBB | 3,710 | 3,710 | 407,000 | 407,000 | $109.70 |
| 03/31/2015 | iSHARES TRUST | MBB | 0 | -16,008 | 0 | -1,750,000 | |
| 12/31/2014 | iSHARES TRUST | MBB | 16,008 | 145 | 1,750,000 | 35,000 | $109.32 |
| 09/30/2014 | iSHARES TRUST | MBB | 15,863 | 345 | 1,715,000 | 36,000 | $108.11 |
| 06/30/2014 | iSHARES TRUST | MBB | 15,518 | 52 | 1,679,000 | 38,000 | $108.20 |
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