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ALESCO ADVISORS LLC
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 36,930 | 1,116 | 1,924,422,000 | 313,508,000 | $52,109.99 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 35,814 | 137 | 1,610,914,000 | 1,609,416,000 | $44,980.01 |
| 09/30/2022 | SPDR SERIES TRUST | ONEK | 35,677 | -2,679 | 1,498,000 | -203,000 | $41.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 38,356 | 463 | 1,701,000 | -312,000 | $44.35 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 37,893 | 1,057 | 2,013,000 | -44,000 | $53.12 |
| 12/31/2021 | SPDR SERIES TRUST | ONEK | 36,836 | -30 | 2,057,000 | 197,000 | $55.84 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 36,866 | -441 | 1,860,000 | -18,000 | $50.45 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 37,307 | 533 | 1,878,000 | 164,000 | $50.34 |
| 03/31/2021 | SPDR SERIES TRUST | ONEK | 36,774 | 11,219 | 1,714,000 | 591,000 | $46.61 |
| 12/31/2020 | SPDR SERIES TRUST | ONEK | 25,555 | 379 | 1,123,000 | 132,000 | $43.94 |
| 09/30/2020 | SPDR SERIES TRUST | ONEK | 25,176 | -2,030 | 991,000 | 5,000 | $39.36 |
| 06/30/2020 | SPDR SERIES TRUST | ONEK | 27,206 | 116 | 986,000 | 167,000 | $36.24 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 27,090 | -3,639 | 819,000 | -343,000 | $30.23 |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 30,729 | -4,546 | 1,162,000 | -67,000 | $37.81 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 35,275 | 865 | 1,229,000 | 40,000 | $34.84 |
| 06/30/2019 | SPDR SERIES TRUST | ONEK | 34,410 | 33 | 1,189,000 | 47,000 | $34.55 |
| 03/31/2019 | SPDR SERIES TRUST | ONEK | 34,377 | 637 | 1,142,000 | 156,000 | $33.22 |
| 12/31/2018 | SPDR SERIES TRUST | ONEK | 33,740 | 19,932 | 986,000 | 516,000 | $29.22 |
| 09/30/2018 | SPDR SERIES TRUST | ONEK | 13,808 | 1,148 | 470,000 | 66,000 | $34.04 |
| 06/30/2018 | SPDR SERIES TRUST | ONEK | 12,660 | 12,660 | 404,000 | 404,000 | $31.91 |
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