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ALESCO ADVISORS LLC
> IBDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IBDP | 21,590 | -68,400 | 531,546,000 | -1,666,010,000 | $24,620.01 |
| 12/31/2022 | iSHARES TRUST | IBDP | 89,990 | -10,000 | 2,197,556,000 | 2,195,121,000 | $24,420.00 |
| 09/30/2022 | iSHARES TRUST | IBDP | 99,990 | 0 | 2,435,000 | -40,000 | $24.35 |
| 06/30/2022 | iSHARES TRUST | IBDP | 99,990 | 99,990 | 2,475,000 | 2,475,000 | $24.75 |
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