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ALESCO ADVISORS LLC
> VTIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD MALVERN FUNDS | VTIP | 1,732,187 | 19,506 | 82,140,302,000 | 2,140,949,000 | $47,420.00 |
| 12/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,712,681 | 8,545 | 79,999,353,000 | 79,917,367,000 | $46,710.01 |
| 09/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,704,136 | 59,223 | 81,986,000 | -457,000 | $48.11 |
| 06/30/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,644,913 | -30,543 | 82,443,000 | -3,357,000 | $50.12 |
| 03/31/2022 | VANGUARD MALVERN FUNDS | VTIP | 1,675,456 | 57,236 | 85,800,000 | 2,624,000 | $51.21 |
| 12/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,618,220 | 81,113 | 83,176,000 | 2,355,000 | $51.40 |
| 09/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,537,107 | 64,147 | 80,821,000 | 3,623,000 | $52.58 |
| 06/30/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,472,960 | -3,311 | 77,198,000 | 1,111,000 | $52.41 |
| 03/31/2021 | VANGUARD MALVERN FUNDS | VTIP | 1,476,271 | 97,097 | 76,087,000 | 5,611,000 | $51.54 |
| 12/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,379,174 | 66,212 | 70,476,000 | 3,489,000 | $51.10 |
| 09/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,312,962 | 72,335 | 66,987,000 | 4,745,000 | $51.02 |
| 06/30/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,240,627 | 198,870 | 62,242,000 | 11,488,000 | $50.17 |
| 03/31/2020 | VANGUARD MALVERN FUNDS | VTIP | 1,041,757 | -91,915 | 50,754,000 | -5,113,000 | $48.72 |
| 12/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,133,672 | -27,425 | 55,867,000 | -1,085,000 | $49.28 |
| 09/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,161,097 | -132,617 | 56,952,000 | -6,854,000 | $49.05 |
| 06/30/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,293,714 | -29,385 | 63,806,000 | -602,000 | $49.32 |
| 03/31/2019 | VANGUARD MALVERN FUNDS | VTIP | 1,323,099 | 16,873 | 64,408,000 | 1,814,000 | $48.68 |
| 12/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,306,226 | -207,779 | 62,594,000 | -10,638,000 | $47.92 |
| 09/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,514,005 | 22,295 | 73,232,000 | 362,000 | $48.37 |
| 06/30/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,491,710 | 10,110 | 72,870,000 | 405,000 | $48.85 |
| 03/31/2018 | VANGUARD MALVERN FUNDS | VTIP | 1,481,600 | 90,042 | 72,465,000 | 4,529,000 | $48.91 |
| 12/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,391,558 | 54,759 | 67,936,000 | 1,831,000 | $48.82 |
| 09/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,336,799 | 31,671 | 66,105,000 | 1,854,000 | $49.45 |
| 06/30/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,305,128 | 94,585 | 64,251,000 | 4,365,000 | $49.23 |
| 03/31/2017 | VANGUARD MALVERN FUNDS | VTIP | 1,210,543 | 1,210,543 | 59,886,000 | 59,886,000 | $49.47 |
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