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ALESCO ADVISORS LLC
> FLOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Floto Paul Johnstone | FLOT | 22,495 | -17,713 | 1,143,196,000 | -880,473,000 | $50,820.00 |
| 12/31/2022 | Floto Paul Johnstone | FLOT | 40,208 | -53,408 | 2,023,669,000 | 2,018,963,000 | $50,330.01 |
| 09/30/2022 | Floto Paul Johnstone | FLOT | 93,616 | -24,650 | 4,706,000 | -1,198,000 | $50.27 |
| 06/30/2022 | Floto Paul Johnstone | FLOT | 118,266 | -2,034 | 5,904,000 | -174,000 | $49.92 |
| 03/31/2022 | Floto Paul Johnstone | FLOT | 120,300 | 40,020 | 6,078,000 | 2,005,000 | $50.52 |
| 12/31/2021 | Floto Paul Johnstone | FLOT | 80,280 | -92,157 | 4,073,000 | -4,694,000 | $50.73 |
| 09/30/2021 | Floto Paul Johnstone | FLOT | 172,437 | -2,518 | 8,767,000 | -124,000 | $50.84 |
| 06/30/2021 | Floto Paul Johnstone | FLOT | 174,955 | -1,872 | 8,891,000 | -88,000 | $50.82 |
| 03/31/2021 | Floto Paul Johnstone | FLOT | 176,827 | -2,058 | 8,979,000 | -94,000 | $50.78 |
| 12/31/2020 | Floto Paul Johnstone | FLOT | 178,885 | -3,028 | 9,073,000 | -154,000 | $50.72 |
| 09/30/2020 | Floto Paul Johnstone | FLOT | 181,913 | -6,211 | 9,227,000 | -290,000 | $50.72 |
| 06/30/2020 | Floto Paul Johnstone | FLOT | 188,124 | 17,720 | 9,517,000 | 1,212,000 | $50.59 |
| 03/31/2020 | Floto Paul Johnstone | FLOT | 170,404 | -18,871 | 8,305,000 | -1,333,000 | $48.74 |
| 12/31/2019 | Floto Paul Johnstone | FLOT | 189,275 | -36,849 | 9,638,000 | -1,888,000 | $50.92 |
| 09/30/2019 | Floto Paul Johnstone | FLOT | 226,124 | -288,615 | 11,526,000 | -14,690,000 | $50.97 |
| 06/30/2019 | Floto Paul Johnstone | FLOT | 514,739 | -21,856 | 26,216,000 | -1,102,000 | $50.93 |
| 03/31/2019 | Floto Paul Johnstone | FLOT | 536,595 | -18,342 | 27,318,000 | -629,000 | $50.91 |
| 12/31/2018 | Floto Paul Johnstone | FLOT | 554,937 | -429,708 | 27,947,000 | -22,290,000 | $50.36 |
| 09/30/2018 | Floto Paul Johnstone | FLOT | 984,645 | -1,455,183 | 50,237,000 | -74,194,000 | $51.02 |
| 06/30/2018 | Floto Paul Johnstone | FLOT | 2,439,828 | -229,806 | 124,431,000 | -11,533,000 | $51.00 |
| 03/31/2018 | Floto Paul Johnstone | FLOT | 2,669,634 | -1,172 | 135,964,000 | 234,000 | $50.93 |
| 12/31/2017 | Floto Paul Johnstone | FLOT | 2,670,806 | 189,971 | 135,730,000 | 9,356,000 | $50.82 |
| 09/30/2017 | Floto Paul Johnstone | FLOT | 2,480,835 | 68,172 | 126,374,000 | 3,521,000 | $50.94 |
| 06/30/2017 | Floto Paul Johnstone | FLOT | 2,412,663 | 1,075,359 | 122,853,000 | 54,824,000 | $50.92 |
| 03/31/2017 | Floto Paul Johnstone | FLOT | 1,337,304 | 1,337,304 | 68,029,000 | 68,029,000 | $50.87 |
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