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ALESCO ADVISORS LLC
> SUSB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUSB | 329,800 | 49,655 | 7,885,518,000 | 1,226,471,000 | $23,910.00 |
| 12/31/2022 | iSHARES TRUST | SUSB | 280,145 | -1,525 | 6,659,047,000 | 6,652,431,000 | $23,770.00 |
| 09/30/2022 | iSHARES TRUST | SUSB | 281,670 | -4,005 | 6,616,000 | -266,000 | $23.49 |
| 06/30/2022 | iSHARES TRUST | SUSB | 285,675 | 6,335 | 6,882,000 | 2,000 | $24.09 |
| 03/31/2022 | iSHARES TRUST | SUSB | 279,340 | 7,120 | 6,880,000 | -102,000 | $24.63 |
| 12/31/2021 | iSHARES TRUST | SUSB | 272,220 | 272,220 | 6,982,000 | 6,982,000 | $25.65 |
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