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ALESCO ADVISORS LLC
> IBDO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDO | 29,610 | -69,310 | 748,837,000 | -1,727,131,000 | $25,290.00 |
| 12/31/2022 | iSHARES TRUST | IBDO | 98,920 | 0 | 2,475,968,000 | 2,473,500,000 | $25,030.00 |
| 09/30/2022 | iSHARES TRUST | IBDO | 98,920 | 0 | 2,468,000 | -14,000 | $24.95 |
| 06/30/2022 | iSHARES TRUST | IBDO | 98,920 | 98,920 | 2,482,000 | 2,482,000 | $25.09 |
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