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ALESCO ADVISORS LLC
> TIPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | TIPX | 605,377 | -43,358 | 11,175,254,000 | -793,914,000 | $18,459.99 |
| 12/31/2022 | SPDR SERIES TRUST | TIPX | 648,735 | 584,058 | 11,969,168,000 | 11,967,990,000 | $18,450.01 |
| 09/30/2022 | SPDR SERIES TRUST | TIPX | 64,677 | 64,677 | 1,178,000 | 1,178,000 | $18.21 |
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