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ALESCO ADVISORS LLC
> ESGD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ESGD | 133,939 | -9,034 | 9,768,171,000 | 369,126,000 | $72,930.00 |
| 12/31/2022 | iSHARES TRUST | ESGD | 142,973 | -3,320 | 9,399,045,000 | 9,390,834,000 | $65,740.00 |
| 09/30/2022 | iSHARES TRUST | ESGD | 146,293 | 1,400 | 8,211,000 | -882,000 | $56.13 |
| 06/30/2022 | iSHARES TRUST | ESGD | 144,893 | 11,935 | 9,093,000 | -710,000 | $62.76 |
| 03/31/2022 | iSHARES TRUST | ESGD | 132,958 | 7,513 | 9,803,000 | -165,000 | $73.73 |
| 12/31/2021 | iSHARES TRUST | ESGD | 125,445 | 31,340 | 9,968,000 | 2,592,000 | $79.46 |
| 09/30/2021 | iSHARES TRUST | ESGD | 94,105 | 75,435 | 7,376,000 | 5,901,000 | $78.38 |
| 06/30/2021 | iSHARES TRUST | ESGD | 18,670 | 625 | 1,475,000 | 105,000 | $79.00 |
| 03/31/2021 | iSHARES TRUST | ESGD | 18,045 | -715 | 1,370,000 | 0 | $75.92 |
| 12/31/2020 | iSHARES TRUST | ESGD | 18,760 | 730 | 1,370,000 | 225,000 | $73.03 |
| 09/30/2020 | iSHARES TRUST | ESGD | 18,030 | 2,445 | 1,145,000 | 201,000 | $63.51 |
| 06/30/2020 | iSHARES TRUST | ESGD | 15,585 | 3,235 | 944,000 | 287,000 | $60.57 |
| 03/31/2020 | iSHARES TRUST | ESGD | 12,350 | 12,350 | 657,000 | 657,000 | $53.20 |
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