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ALESCO ADVISORS LLC
> GWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P International Small Cap ETF | GWX | 33,957 | -2,330 | 1,036,028,000 | -31,173,000 | $30,510.00 |
| 12/31/2022 | SPDR S&P International Small Cap ETF | GWX | 36,287 | -818 | 1,067,201,000 | 1,066,234,000 | $29,410.01 |
| 09/30/2022 | SPDR S&P International Small Cap ETF | GWX | 37,105 | -100 | 967,000 | -109,000 | $26.06 |
| 06/30/2022 | SPDR S&P International Small Cap ETF | GWX | 37,205 | 880 | 1,076,000 | -201,000 | $28.92 |
| 03/31/2022 | SPDR S&P International Small Cap ETF | GWX | 36,325 | 11 | 1,277,000 | -95,000 | $35.15 |
| 12/31/2021 | SPDR S&P International Small Cap ETF | GWX | 36,314 | -656 | 1,372,000 | -51,000 | $37.78 |
| 09/30/2021 | SPDR S&P International Small Cap ETF | GWX | 36,970 | -647 | 1,423,000 | -31,000 | $38.49 |
| 06/30/2021 | SPDR S&P International Small Cap ETF | GWX | 37,617 | -358 | 1,454,000 | 35,000 | $38.65 |
| 03/31/2021 | SPDR S&P International Small Cap ETF | GWX | 37,975 | -775 | 1,419,000 | 47,000 | $37.37 |
| 12/31/2020 | SPDR S&P International Small Cap ETF | GWX | 38,750 | -2,181 | 1,372,000 | 129,000 | $35.41 |
| 09/30/2020 | SPDR S&P International Small Cap ETF | GWX | 40,931 | -162 | 1,243,000 | 119,000 | $30.37 |
| 06/30/2020 | SPDR S&P International Small Cap ETF | GWX | 41,093 | -5,866 | 1,124,000 | 55,000 | $27.35 |
| 03/31/2020 | SPDR S&P International Small Cap ETF | GWX | 46,959 | -6,086 | 1,069,000 | -621,000 | $22.76 |
| 12/31/2019 | SPDR S&P International Small Cap ETF | GWX | 53,045 | -482 | 1,690,000 | 117,000 | $31.86 |
| 09/30/2019 | SPDR S&P International Small Cap ETF | GWX | 53,527 | -7,773 | 1,573,000 | -263,000 | $29.39 |
| 06/30/2019 | SPDR S&P International Small Cap ETF | GWX | 61,300 | -3,096 | 1,836,000 | -116,000 | $29.95 |
| 03/31/2019 | SPDR S&P International Small Cap ETF | GWX | 64,396 | -1,960 | 1,952,000 | 99,000 | $30.31 |
| 12/31/2018 | SPDR S&P International Small Cap ETF | GWX | 66,356 | 9,462 | 1,853,000 | -102,000 | $27.93 |
| 09/30/2018 | SPDR S&P International Small Cap ETF | GWX | 56,894 | -986 | 1,955,000 | -31,000 | $34.36 |
| 06/30/2018 | SPDR S&P International Small Cap ETF | GWX | 57,880 | -280 | 1,986,000 | -72,000 | $34.31 |
| 03/31/2018 | SPDR S&P International Small Cap ETF | GWX | 58,160 | -4,203 | 2,058,000 | -155,000 | $35.39 |
| 12/31/2017 | SPDR S&P International Small Cap ETF | GWX | 62,363 | -4,956 | 2,213,000 | -145,000 | $35.49 |
| 09/30/2017 | SPDR S&P International Small Cap ETF | GWX | 67,319 | -2,231 | 2,358,000 | 38,000 | $35.03 |
| 06/30/2017 | SPDR S&P International Small Cap ETF | GWX | 69,550 | -647 | 2,320,000 | 107,000 | $33.36 |
| 03/31/2017 | SPDR S&P International Small Cap ETF | GWX | 70,197 | 70,197 | 2,213,000 | 2,213,000 | $31.53 |
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