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ALESCO ADVISORS LLC
> BIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BIV | 12,220 | -4,505 | 919,311,000 | -323,691,000 | $75,230.03 |
| 12/31/2022 | VANGUARD BOND INDEX FUNDS | BIV | 16,725 | 16,725 | 1,243,002,000 | 1,243,002,000 | $74,320.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -6,645 | 0 | -516,000 | |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BIV | 6,645 | 6,645 | 516,000 | 516,000 | $77.65 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BIV | 0 | -4,400 | 0 | -365,000 | |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BIV | 4,400 | 4,400 | 365,000 | 365,000 | $82.95 |
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