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ALESCO ADVISORS LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 27,242 | 8,230 | 991,336,000 | 333,711,000 | $36,389.99 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 19,012 | 6,625 | 657,625,000 | 657,234,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 12,387 | -8,560 | 391,000 | -328,000 | $31.57 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 20,947 | -3,282 | 719,000 | -173,000 | $34.32 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 24,229 | 16,240 | 892,000 | 614,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 7,989 | 0 | 278,000 | 11,000 | $34.80 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 7,989 | 105 | 267,000 | 1,000 | $33.42 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 7,884 | 7,884 | 266,000 | 266,000 | $33.74 |
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