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ALESCO ADVISORS LLC
> EAGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EAGG | 591,412 | 31,517 | 27,896,904,000 | 1,727,412,000 | $47,170.00 |
| 12/31/2022 | iSHARES TRUST | EAGG | 559,895 | 18,595 | 26,169,492,000 | 26,144,354,000 | $46,740.00 |
| 09/30/2022 | iSHARES TRUST | EAGG | 541,300 | 52,015 | 25,138,000 | 1,192,000 | $46.44 |
| 06/30/2022 | iSHARES TRUST | EAGG | 489,285 | 11,485 | 23,946,000 | -728,000 | $48.94 |
| 03/31/2022 | iSHARES TRUST | EAGG | 477,800 | -2,005 | 24,674,000 | -1,811,000 | $51.64 |
| 12/31/2021 | iSHARES TRUST | EAGG | 479,805 | 81,195 | 26,485,000 | 4,510,000 | $55.20 |
| 09/30/2021 | iSHARES TRUST | EAGG | 398,610 | 361,425 | 21,975,000 | 19,918,000 | $55.13 |
| 06/30/2021 | iSHARES TRUST | EAGG | 37,185 | 1,300 | 2,057,000 | 93,000 | $55.32 |
| 03/31/2021 | iSHARES TRUST | EAGG | 35,885 | 6,780 | 1,964,000 | 318,000 | $54.73 |
| 12/31/2020 | iSHARES TRUST | EAGG | 29,105 | 13,920 | 1,646,000 | 788,000 | $56.55 |
| 09/30/2020 | iSHARES TRUST | EAGG | 15,185 | 1,810 | 858,000 | 102,000 | $56.50 |
| 06/30/2020 | iSHARES TRUST | EAGG | 13,375 | 5,725 | 756,000 | 332,000 | $56.52 |
| 03/31/2020 | iSHARES TRUST | EAGG | 7,650 | -1,275 | 424,000 | -55,000 | $55.42 |
| 12/31/2019 | iSHARES TRUST | EAGG | 8,925 | 8,925 | 479,000 | 479,000 | $53.67 |
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