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BRINKER CAPITAL INC
> IWD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IWD | 71,882 | -22,999 | 8,095,000 | -1,315,000 | $112.62 |
| 03/31/2020 | iSHARES TRUST | IWD | 94,881 | -66,089 | 9,410,000 | -12,559,000 | $99.18 |
| 12/31/2019 | iSHARES TRUST | IWD | 160,970 | 103,282 | 21,969,000 | 14,570,000 | $136.48 |
| 09/30/2019 | iSHARES TRUST | IWD | 57,688 | -14,181 | 7,399,000 | -1,744,000 | $128.26 |
| 06/30/2019 | iSHARES TRUST | IWD | 71,869 | 23,860 | 9,143,000 | 3,214,000 | $127.22 |
| 03/31/2019 | iSHARES TRUST | IWD | 48,009 | -147,411 | 5,929,000 | -15,772,000 | $123.50 |
| 12/31/2018 | iSHARES TRUST | IWD | 195,420 | 140,674 | 21,701,000 | 14,769,000 | $111.05 |
| 09/30/2018 | iSHARES TRUST | IWD | 54,746 | -3,066 | 6,932,000 | -85,000 | $126.62 |
| 06/30/2018 | iSHARES TRUST | IWD | 57,812 | 3,884 | 7,017,000 | 548,000 | $121.38 |
| 03/31/2018 | iSHARES TRUST | IWD | 53,928 | -27,257 | 6,469,000 | -3,626,000 | $119.96 |
| 12/31/2017 | iSHARES TRUST | IWD | 81,185 | 25,352 | 10,095,000 | 3,478,000 | $124.35 |
| 09/30/2017 | iSHARES TRUST | IWD | 55,833 | 399 | 6,617,000 | 163,000 | $118.51 |
| 06/30/2017 | iSHARES TRUST | IWD | 55,434 | -775 | 6,454,000 | -7,000 | $116.43 |
| 03/31/2017 | iSHARES TRUST | IWD | 56,209 | -38,145 | 6,461,000 | -4,109,000 | $114.95 |
| 12/31/2016 | iSHARES TRUST | IWD | 94,354 | 64,698 | 10,570,000 | 7,438,000 | $112.02 |
| 09/30/2016 | iSHARES TRUST | IWD | 29,656 | -8,264 | 3,132,000 | -782,000 | $105.61 |
| 06/30/2016 | iSHARES TRUST | IWD | 37,920 | 37,920 | 3,914,000 | 3,914,000 | $103.22 |
| 03/31/2016 | iSHARES TRUST | IWD | 37,249 | -8,100 | 3,680,000 | -574,000 | $98.79 |
| 12/31/2015 | iSHARES TRUST | IWD | 29,498 | -15,851 | 2,887,000 | -1,367,000 | $97.87 |
| 09/30/2015 | iSHARES TRUST | IWD | 45,349 | 45,349 | 4,254,000 | 4,254,000 | $93.81 |
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