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ALESCO ADVISORS LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSG | 2,400 | 2,400 | 234,336,000 | 234,336,000 | $97,640.00 |
| 09/30/2022 | iSHARES TRUST | IUSG | 0 | -2,530 | 0 | -212,000 | |
| 06/30/2022 | iSHARES TRUST | IUSG | 2,530 | 130 | 212,000 | -42,000 | $83.79 |
| 03/31/2022 | iSHARES TRUST | IUSG | 2,400 | 0 | 254,000 | -24,000 | $105.83 |
| 12/31/2021 | iSHARES TRUST | IUSG | 2,400 | 0 | 278,000 | 32,000 | $115.83 |
| 09/30/2021 | iSHARES TRUST | IUSG | 2,400 | 0 | 246,000 | 4,000 | $102.50 |
| 06/30/2021 | iSHARES TRUST | IUSG | 2,400 | 0 | 242,000 | 24,000 | $100.83 |
| 03/31/2021 | iSHARES TRUST | IUSG | 2,400 | 0 | 218,000 | 5,000 | $90.83 |
| 12/31/2020 | iSHARES TRUST | IUSG | 2,400 | 2,400 | 213,000 | 213,000 | $88.75 |
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