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ALESCO ADVISORS LLC
> STIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | STIP | 97,016 | -2,079 | 9,468,777,000 | -139,509,000 | $97,600.16 |
| 12/31/2022 | iSHARES TRUST | STIP | 99,095 | -3,797 | 9,608,286,000 | 9,598,397,000 | $96,960.35 |
| 09/30/2022 | iSHARES TRUST | STIP | 102,892 | -4,440 | 9,889,000 | -998,000 | $96.11 |
| 06/30/2022 | iSHARES TRUST | STIP | 107,332 | -7,324 | 10,887,000 | -1,145,000 | $101.43 |
| 03/31/2022 | iSHARES TRUST | STIP | 114,656 | -4,731 | 12,032,000 | -609,000 | $104.94 |
| 12/31/2021 | iSHARES TRUST | STIP | 119,387 | -8,878 | 12,641,000 | -908,000 | $105.88 |
| 09/30/2021 | iSHARES TRUST | STIP | 128,265 | 13,689 | 13,549,000 | 1,368,000 | $105.63 |
| 06/30/2021 | iSHARES TRUST | STIP | 114,576 | 2,049 | 12,181,000 | 285,000 | $106.31 |
| 03/31/2021 | iSHARES TRUST | STIP | 112,527 | 13,027 | 11,896,000 | 1,505,000 | $105.72 |
| 12/31/2020 | iSHARES TRUST | STIP | 99,500 | -1,560 | 10,391,000 | -125,000 | $104.43 |
| 09/30/2020 | iSHARES TRUST | STIP | 101,060 | 7,246 | 10,516,000 | 910,000 | $104.06 |
| 06/30/2020 | iSHARES TRUST | STIP | 93,814 | -1,908 | 9,606,000 | 43,000 | $102.39 |
| 03/31/2020 | iSHARES TRUST | STIP | 95,722 | 12,123 | 9,563,000 | 1,144,000 | $99.90 |
| 12/31/2019 | iSHARES TRUST | STIP | 83,599 | 7,865 | 8,419,000 | 833,000 | $100.71 |
| 09/30/2019 | iSHARES TRUST | STIP | 75,734 | 21,889 | 7,586,000 | 2,170,000 | $100.17 |
| 06/30/2019 | iSHARES TRUST | STIP | 53,845 | 11,637 | 5,416,000 | 1,209,000 | $100.59 |
| 03/31/2019 | iSHARES TRUST | STIP | 42,208 | 11,249 | 4,207,000 | 1,172,000 | $99.67 |
| 12/31/2018 | iSHARES TRUST | STIP | 30,959 | 5,248 | 3,035,000 | 495,000 | $98.03 |
| 09/30/2018 | iSHARES TRUST | STIP | 25,711 | 2,913 | 2,540,000 | 267,000 | $98.79 |
| 06/30/2018 | iSHARES TRUST | STIP | 22,798 | 3,534 | 2,273,000 | 344,000 | $99.70 |
| 03/31/2018 | iSHARES TRUST | STIP | 19,264 | 1,820 | 1,929,000 | 187,000 | $100.13 |
| 12/31/2017 | iSHARES TRUST | STIP | 17,444 | 6,456 | 1,742,000 | 639,000 | $99.86 |
| 09/30/2017 | iSHARES TRUST | STIP | 10,988 | 610 | 1,103,000 | 61,000 | $100.38 |
| 06/30/2017 | iSHARES TRUST | STIP | 10,378 | 1,460 | 1,042,000 | 137,000 | $100.40 |
| 03/31/2017 | iSHARES TRUST | STIP | 8,918 | 2,113 | 905,000 | 220,000 | $101.48 |
| 12/31/2016 | iSHARES TRUST | STIP | 6,805 | 2,113 | 685,000 | 211,000 | $100.66 |
| 09/30/2016 | iSHARES TRUST | STIP | 4,692 | 980 | 474,000 | 97,000 | $101.02 |
| 06/30/2016 | iSHARES TRUST | STIP | 3,712 | 3,712 | 377,000 | 377,000 | $101.56 |
| 03/31/2016 | iSHARES TRUST | STIP | 3,183 | 3,183 | 320,000 | 320,000 | $100.53 |
| 12/31/2015 | iSHARES TRUST | STIP | 3,271 | 3,271 | 324,000 | 324,000 | $99.05 |
| 09/30/2015 | iSHARES TRUST | STIP | 0 | -3,253 | 0 | -325,000 | |
| 06/30/2015 | iSHARES TRUST | STIP | 3,253 | 872 | 325,000 | 88,000 | $99.91 |
| 03/31/2015 | iSHARES TRUST | STIP | 2,381 | 2,381 | 237,000 | 237,000 | $99.54 |
| 12/31/2014 | iSHARES TRUST | STIP | 2,313 | 2,313 | 229,000 | 229,000 | $99.01 |
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