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ALESCO ADVISORS LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 2,793,456 | -112,213 | 120,677,312,000 | 7,675,846,000 | $43,200.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 2,905,669 | -129,383 | 113,001,466,000 | 112,896,787,000 | $38,890.00 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 3,035,052 | -95,576 | 104,679,000 | -10,591,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 3,130,628 | -99,751 | 115,270,000 | -19,598,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 3,230,379 | -26,784 | 134,868,000 | -1,933,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 3,257,163 | -18,108 | 136,801,000 | 9,065,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 3,275,271 | 113,165 | 127,736,000 | 2,706,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 3,162,106 | 17,143 | 125,030,000 | 5,836,000 | $39.54 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 3,144,963 | 33,040 | 119,194,000 | 12,175,000 | $37.90 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 3,111,923 | -20,127 | 107,019,000 | 12,431,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 3,132,050 | 111,751 | 94,588,000 | 7,060,000 | $30.20 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 3,020,299 | 3,020,299 | 87,528,000 | 87,528,000 | $28.98 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 0 | -6,643 | 0 | -232,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 6,643 | -390 | 232,000 | 7,000 | $34.92 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 7,033 | 161 | 225,000 | 10,000 | $31.99 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 6,872 | 5 | 215,000 | 7,000 | $31.29 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 6,867 | 6,867 | 208,000 | 208,000 | $30.29 |
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