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ALESCO ADVISORS LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,437,066 | 5,158 | 640,514,608,000 | 90,361,232,000 | $445,709.95 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,431,908 | -63,375 | 550,153,376,000 | 549,617,093,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,495,283 | -76,137 | 536,283,000 | -59,521,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,571,420 | 21,554 | 595,804,000 | -107,355,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,549,866 | 61,771 | 703,159,000 | -6,648,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,488,095 | -61,149 | 709,807,000 | 42,362,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,549,244 | -16,677 | 667,445,000 | -5,776,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,565,921 | -15,193 | 673,221,000 | 44,222,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,581,114 | 4,225 | 628,999,000 | 37,051,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,576,889 | -29,029 | 591,948,000 | 52,263,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,605,918 | 8,856 | 539,685,000 | 45,091,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,597,062 | 66,575 | 494,594,000 | 99,116,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,530,487 | 269,137 | 395,478,000 | -12,241,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,261,350 | -30,508 | 407,719,000 | 22,074,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,291,858 | -63,825 | 385,645,000 | -13,943,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,355,683 | -15,293 | 399,588,000 | 9,463,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,370,976 | 4,518 | 390,125,000 | 46,310,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,366,458 | -10,618 | 343,815,000 | -59,296,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,377,076 | -992 | 403,111,000 | 26,830,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,378,068 | 20,005 | 376,281,000 | 15,892,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,358,063 | -77,706 | 360,389,000 | -25,617,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,435,769 | 2,380 | 386,006,000 | 23,459,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,433,389 | -26,087 | 362,547,000 | 7,296,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,459,476 | 129,237 | 355,251,000 | 39,625,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,330,239 | 9,760 | 315,626,000 | 18,531,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,320,479 | -59,069 | 297,095,000 | -3,039,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,379,548 | -33,157 | 300,134,000 | 2,760,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,412,705 | 440,908 | 297,374,000 | 133,237,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,391,362 | 419,565 | 287,525,000 | 123,388,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,289,798 | -15,993 | 264,241,000 | 12,602,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,305,791 | 55,793 | 251,639,000 | -7,386,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,249,998 | 74,120 | 259,025,000 | 14,642,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,175,878 | 204,081 | 244,383,000 | 80,246,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,169,795 | -29,679 | 241,996,000 | 4,188,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,199,474 | 25,525 | 237,808,000 | 6,540,000 | $198.26 |
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