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BRINKER CAPITAL INC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 366,525 | -99,948 | 22,310,000 | -2,628,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 466,473 | -46,503 | 24,938,000 | -10,683,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 512,976 | -72,142 | 35,621,000 | -2,535,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 585,118 | -17,628 | 38,156,000 | -1,463,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 602,746 | -2,108 | 39,619,000 | 388,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 604,854 | 149,004 | 39,231,000 | 12,436,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 455,850 | -185,353 | 26,795,000 | -16,800,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 641,203 | 27,124 | 43,595,000 | 2,470,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 614,079 | 19,661 | 41,125,000 | -294,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 594,418 | -19,672 | 41,419,000 | -1,758,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 614,090 | 76,527 | 43,177,000 | 6,365,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 537,563 | 537,563 | 36,812,000 | 36,812,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -462,158 | 0 | -28,788,000 | |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 462,158 | 234,714 | 28,788,000 | 15,658,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 227,444 | 64,066 | 13,130,000 | 3,469,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,378 | -10,068 | 9,661,000 | -21,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,446 | 173,446 | 9,682,000 | 9,682,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,078 | 69,047 | 11,893,000 | 3,924,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 192,950 | 53,919 | 11,330,000 | 3,361,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,031 | 139,031 | 7,969,000 | 7,969,000 | $57.32 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -7,416 | 0 | -451,000 | |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,416 | 7,416 | 451,000 | 451,000 | $60.81 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,531 | 0 | -236,000 | |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,531 | 0 | -236,000 | |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,531 | 3,531 | 236,000 | 236,000 | $66.84 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,900 | 0 | -223,000 | |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,900 | 3,900 | 223,000 | 223,000 | $57.18 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,331 | 0 | -246,000 | |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,331 | 4,331 | 246,000 | 246,000 | $56.80 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -120,078 | 0 | -6,591,000 | |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,078 | 120,078 | 6,591,000 | 6,591,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,756 | 93,756 | 4,643,000 | 4,643,000 | $49.52 |
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