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ALESCO ADVISORS LLC
> SPYX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYX | 27,390 | 18,170 | 990,696,000 | 130,009,000 | $36,169.99 |
| 12/31/2022 | SPDR SERIES TRUST | SPYX | 9,220 | 70 | 860,687,000 | 859,890,000 | $93,350.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYX | 9,150 | -1,065 | 797,000 | -145,000 | $87.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYX | 10,215 | 40 | 942,000 | -188,000 | $92.22 |
| 03/31/2022 | SPDR SERIES TRUST | SPYX | 10,175 | 0 | 1,130,000 | -68,000 | $111.06 |
| 12/31/2021 | SPDR SERIES TRUST | SPYX | 10,175 | 20 | 1,198,000 | 119,000 | $117.74 |
| 09/30/2021 | SPDR SERIES TRUST | SPYX | 10,155 | -385 | 1,079,000 | -40,000 | $106.25 |
| 06/30/2021 | SPDR SERIES TRUST | SPYX | 10,540 | 0 | 1,119,000 | 84,000 | $106.17 |
| 03/31/2021 | SPDR SERIES TRUST | SPYX | 10,540 | -30 | 1,035,000 | 52,000 | $98.20 |
| 12/31/2020 | SPDR SERIES TRUST | SPYX | 10,570 | -140 | 983,000 | 88,000 | $93.00 |
| 09/30/2020 | SPDR SERIES TRUST | SPYX | 10,710 | -60 | 895,000 | 73,000 | $83.57 |
| 06/30/2020 | SPDR SERIES TRUST | SPYX | 10,770 | 0 | 822,000 | 134,000 | $76.32 |
| 03/31/2020 | SPDR SERIES TRUST | SPYX | 10,770 | 825 | 688,000 | -96,000 | $63.88 |
| 12/31/2019 | SPDR SERIES TRUST | SPYX | 9,945 | 0 | 784,000 | 61,000 | $78.83 |
| 09/30/2019 | SPDR SERIES TRUST | SPYX | 9,945 | 360 | 723,000 | 37,000 | $72.70 |
| 06/30/2019 | SPDR SERIES TRUST | SPYX | 9,585 | -150 | 686,000 | 22,000 | $71.57 |
| 03/31/2019 | SPDR SERIES TRUST | SPYX | 9,735 | 0 | 664,000 | 71,000 | $68.21 |
| 12/31/2018 | SPDR SERIES TRUST | SPYX | 9,735 | 50 | 593,000 | -91,000 | $60.91 |
| 09/30/2018 | SPDR SERIES TRUST | SPYX | 9,685 | 0 | 684,000 | 47,000 | $70.62 |
| 06/30/2018 | SPDR SERIES TRUST | SPYX | 9,685 | 885 | 637,000 | 70,000 | $65.77 |
| 03/31/2018 | SPDR SERIES TRUST | SPYX | 8,800 | 100 | 567,000 | 3,000 | $64.43 |
| 12/31/2017 | SPDR SERIES TRUST | SPYX | 8,700 | -135 | 564,000 | 26,000 | $64.83 |
| 09/30/2017 | SPDR SERIES TRUST | SPYX | 8,835 | 8,835 | 538,000 | 538,000 | $60.89 |
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