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ALESCO ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 128,657 | 44,814 | 13,385,473,000 | 4,643,163,000 | $104,039.99 |
| 12/31/2022 | iSHARES TRUST | SUB | 83,843 | 15,006 | 8,742,310,000 | 8,735,243,000 | $104,270.00 |
| 09/30/2022 | iSHARES TRUST | SUB | 68,837 | -6,447 | 7,067,000 | -813,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 75,284 | -3,750 | 7,880,000 | -387,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 79,034 | 12,900 | 8,267,000 | 1,166,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 66,134 | 7,873 | 7,101,000 | 834,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 58,261 | 4,713 | 6,267,000 | 493,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 53,548 | 12,008 | 5,774,000 | 1,295,000 | $107.83 |
| 03/31/2021 | iSHARES TRUST | SUB | 41,540 | 8,235 | 4,479,000 | 878,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 33,305 | 9,207 | 3,601,000 | 996,000 | $108.12 |
| 09/30/2020 | iSHARES TRUST | SUB | 24,098 | 6,295 | 2,605,000 | 685,000 | $108.10 |
| 06/30/2020 | iSHARES TRUST | SUB | 17,803 | 3,145 | 1,920,000 | 362,000 | $107.85 |
| 03/31/2020 | iSHARES TRUST | SUB | 14,658 | -975 | 1,558,000 | -111,000 | $106.29 |
| 12/31/2019 | iSHARES TRUST | SUB | 15,633 | -2,249 | 1,669,000 | -236,000 | $106.76 |
| 09/30/2019 | iSHARES TRUST | SUB | 17,882 | 10 | 1,905,000 | 1,000 | $106.53 |
| 06/30/2019 | iSHARES TRUST | SUB | 17,872 | -853 | 1,904,000 | -81,000 | $106.54 |
| 03/31/2019 | iSHARES TRUST | SUB | 18,725 | -500 | 1,985,000 | -41,000 | $106.01 |
| 12/31/2018 | iSHARES TRUST | SUB | 19,225 | 5,368 | 2,026,000 | 575,000 | $105.38 |
| 09/30/2018 | iSHARES TRUST | SUB | 13,857 | -388 | 1,451,000 | -45,000 | $104.71 |
| 06/30/2018 | iSHARES TRUST | SUB | 14,245 | -185 | 1,496,000 | -17,000 | $105.02 |
| 03/31/2018 | iSHARES TRUST | SUB | 14,430 | 400 | 1,513,000 | 42,000 | $104.85 |
| 12/31/2017 | iSHARES TRUST | SUB | 14,030 | 1,900 | 1,471,000 | 186,000 | $104.85 |
| 09/30/2017 | iSHARES TRUST | SUB | 12,130 | 0 | 1,285,000 | 2,000 | $105.94 |
| 06/30/2017 | iSHARES TRUST | SUB | 12,130 | 0 | 1,283,000 | 2,000 | $105.77 |
| 03/31/2017 | iSHARES TRUST | SUB | 12,130 | 755 | 1,281,000 | 86,000 | $105.61 |
| 12/31/2016 | iSHARES TRUST | SUB | 11,375 | 1,100 | 1,195,000 | 106,000 | $105.05 |
| 09/30/2016 | iSHARES TRUST | SUB | 10,275 | 2,000 | 1,089,000 | 209,000 | $105.99 |
| 06/30/2016 | iSHARES TRUST | SUB | 8,275 | 8,275 | 880,000 | 880,000 | $106.34 |
| 03/31/2016 | iSHARES TRUST | SUB | 5,725 | 5,725 | 608,000 | 608,000 | $106.20 |
| 12/31/2015 | iSHARES TRUST | SUB | 3,900 | 1,000 | 413,000 | 106,000 | $105.90 |
| 09/30/2015 | iSHARES TRUST | SUB | 2,900 | 2,900 | 307,000 | 307,000 | $105.86 |
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