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ALESCO ADVISORS LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 7,740 | 7,740 | 227,866,000 | 227,866,000 | $29,440.05 |
| 03/31/2016 | SPDR SERIES TRUST | SCPB | 0 | -16,350 | 0 | -497,000 | |
| 12/31/2015 | SPDR SERIES TRUST | SCPB | 16,350 | -55,530 | 497,000 | -1,697,000 | $30.40 |
| 09/30/2015 | SPDR SERIES TRUST | SCPB | 71,880 | 0 | 2,194,000 | -6,000 | $30.52 |
| 06/30/2015 | SPDR SERIES TRUST | SCPB | 71,880 | 71,880 | 2,200,000 | 2,200,000 | $30.61 |
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