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ALESCO ADVISORS LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 40,070 | -8,672 | 3,028,090,000 | -641,208,000 | $75,570.00 |
| 12/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 48,742 | -13,870 | 3,669,298,000 | 3,664,613,000 | $75,280.00 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 62,612 | 17,950 | 4,685,000 | 1,255,000 | $74.83 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 44,662 | 7,703 | 3,430,000 | 551,000 | $76.80 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 36,959 | -11,543 | 2,879,000 | -1,041,000 | $77.90 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 48,502 | -2,794 | 3,920,000 | -283,000 | $80.82 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 51,296 | 13,487 | 4,203,000 | 1,097,000 | $81.94 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 37,809 | -4,736 | 3,106,000 | -391,000 | $82.15 |
| 03/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 42,545 | 14,250 | 3,497,000 | 1,151,000 | $82.20 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 28,295 | -6,170 | 2,346,000 | -516,000 | $82.91 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 34,465 | 16,025 | 2,862,000 | 1,329,000 | $83.04 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 18,440 | -1,565 | 1,533,000 | -111,000 | $83.13 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 20,005 | -645 | 1,644,000 | -21,000 | $82.18 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 20,650 | 9,015 | 1,665,000 | 725,000 | $80.63 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 11,635 | 2,570 | 940,000 | 210,000 | $80.79 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 9,065 | -11,850 | 730,000 | -935,000 | $80.53 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 20,915 | 3,505 | 1,665,000 | 297,000 | $79.61 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 17,410 | -11,850 | 1,368,000 | -915,000 | $78.58 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 29,260 | 14,500 | 2,283,000 | 1,129,000 | $78.02 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 14,760 | -2,100 | 1,154,000 | -168,000 | $78.18 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 16,860 | -9,620 | 1,322,000 | -773,000 | $78.41 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 26,480 | -2,050 | 2,095,000 | -182,000 | $79.12 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 28,530 | 9,475 | 2,277,000 | 755,000 | $79.81 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 19,055 | -9,830 | 1,522,000 | -781,000 | $79.87 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 28,885 | 3,650 | 2,303,000 | 298,000 | $79.73 |
| 12/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 25,235 | -9,725 | 2,005,000 | -821,000 | $79.45 |
| 09/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 34,960 | 9,400 | 2,826,000 | 754,000 | $80.84 |
| 06/30/2016 | Vanguard BD Index Fund Inc Sho | BSV | 25,560 | -4,125 | 2,072,000 | -314,000 | $81.06 |
| 03/31/2016 | Vanguard BD Index Fund Inc Sho | BSV | 15,885 | -13,800 | 1,281,000 | -1,105,000 | $80.64 |
| 12/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 26,055 | -11,500 | 2,073,000 | -946,000 | $79.56 |
| 09/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 37,555 | 17,680 | 3,019,000 | 1,425,000 | $80.39 |
| 06/30/2015 | Vanguard BD Index Fund Inc Sho | BSV | 19,875 | 5,500 | 1,594,000 | 437,000 | $80.20 |
| 03/31/2015 | Vanguard BD Index Fund Inc Sho | BSV | 14,375 | -15,310 | 1,157,000 | -1,229,000 | $80.49 |
| 12/31/2014 | Vanguard BD Index Fund Inc Sho | BSV | 21,045 | -6,470 | 1,683,000 | -520,000 | $79.97 |
| 09/30/2014 | Vanguard BD Index Fund Inc Sho | BSV | 27,515 | 9,600 | 2,203,000 | 764,000 | $80.07 |
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