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ALESCO ADVISORS LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCIT | 15,440 | 9,040 | 1,220,223,000 | 724,159,000 | $79,029.99 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 6,400 | 6,400 | 496,064,000 | 496,064,000 | $77,510.00 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -33,301 | 0 | -3,144,000 | |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 33,301 | -30 | 3,144,000 | -25,000 | $94.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 33,331 | 1,230 | 3,169,000 | 183,000 | $95.08 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 32,101 | 2,400 | 2,986,000 | 101,000 | $93.02 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 29,701 | 1,601 | 2,885,000 | 193,000 | $97.13 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 28,100 | 28,100 | 2,692,000 | 2,692,000 | $95.80 |
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