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ALESCO ADVISORS LLC
> VOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Mid-Cap Value ETF | VOE | 62,633 | -3,775 | 8,667,124,000 | -313,837,000 | $138,379.51 |
| 12/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 66,408 | 3,045 | 8,980,961,000 | 8,973,245,000 | $135,239.14 |
| 09/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 63,363 | -2,526 | 7,716,000 | -818,000 | $121.77 |
| 06/30/2022 | Vanguard Mid-Cap Value ETF | VOE | 65,889 | -899 | 8,534,000 | -1,462,000 | $129.52 |
| 03/31/2022 | Vanguard Mid-Cap Value ETF | VOE | 66,788 | 1,802 | 9,996,000 | 227,000 | $149.67 |
| 12/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 64,986 | 187 | 9,769,000 | 722,000 | $150.32 |
| 09/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 64,799 | -768 | 9,047,000 | -165,000 | $139.62 |
| 06/30/2021 | Vanguard Mid-Cap Value ETF | VOE | 65,567 | -2,084 | 9,212,000 | 88,000 | $140.50 |
| 03/31/2021 | Vanguard Mid-Cap Value ETF | VOE | 67,651 | -1,842 | 9,124,000 | 857,000 | $134.87 |
| 12/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 69,493 | -902 | 8,267,000 | 1,131,000 | $118.96 |
| 09/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 70,395 | -253 | 7,136,000 | 375,000 | $101.37 |
| 06/30/2020 | Vanguard Mid-Cap Value ETF | VOE | 70,648 | 24,480 | 6,761,000 | 3,008,000 | $95.70 |
| 03/31/2020 | Vanguard Mid-Cap Value ETF | VOE | 46,168 | 34,387 | 3,753,000 | 2,349,000 | $81.29 |
| 12/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 11,781 | -298 | 1,404,000 | 39,000 | $119.17 |
| 09/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 12,079 | 0 | 1,365,000 | 20,000 | $113.01 |
| 06/30/2019 | Vanguard Mid-Cap Value ETF | VOE | 12,079 | 0 | 1,345,000 | 42,000 | $111.35 |
| 03/31/2019 | Vanguard Mid-Cap Value ETF | VOE | 12,079 | 183 | 1,303,000 | 170,000 | $107.87 |
| 12/31/2018 | Vanguard Mid-Cap Value ETF | VOE | 11,896 | 11,896 | 1,133,000 | 1,133,000 | $95.24 |
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