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ALESCO ADVISORS LLC
> CATH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Global X Funds | CATH | 21,138 | -8,310 | 1,150,753,000 | -219,147,000 | $54,440.01 |
| 12/31/2022 | Global X Funds | CATH | 29,448 | 8,995 | 1,369,900,000 | 1,369,007,000 | $46,519.29 |
| 09/30/2022 | Global X Funds | CATH | 20,453 | -850 | 893,000 | -85,000 | $43.66 |
| 06/30/2022 | Global X Funds | CATH | 21,303 | 203 | 978,000 | -199,000 | $45.91 |
| 03/31/2022 | Global X Funds | CATH | 21,100 | -1,000 | 1,177,000 | -125,000 | $55.78 |
| 12/31/2021 | Global X Funds | CATH | 22,100 | 22,100 | 1,302,000 | 1,302,000 | $58.91 |
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