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ALESCO ADVISORS LLC
> VT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,200 | 2,200 | 213,356,000 | 213,356,000 | $96,980.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -2,326 | 0 | -236,000 | |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,326 | 0 | 236,000 | -14,000 | $101.46 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,326 | 0 | 250,000 | 13,000 | $107.48 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,326 | 0 | 237,000 | -4,000 | $101.89 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,326 | 126 | 241,000 | 27,000 | $103.61 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,200 | 0 | 214,000 | 10,000 | $97.27 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 2,200 | 2,200 | 204,000 | 204,000 | $92.73 |
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