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BRINKER CAPITAL INC
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VISA INC. | V | 139,089 | 26,652 | 26,868,000 | 8,752,000 | $193.17 |
| 03/31/2020 | VISA INC. | V | 112,437 | -3,569 | 18,116,000 | -3,682,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 116,006 | -634 | 21,798,000 | 1,735,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 116,640 | -1,896 | 20,063,000 | -509,000 | $172.01 |
| 06/30/2019 | VISA INC. | V | 118,536 | -1,412 | 20,572,000 | 1,837,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 119,948 | -5,890 | 18,735,000 | 2,132,000 | $156.19 |
| 12/31/2018 | VISA INC. | V | 125,838 | 1,003 | 16,603,000 | -2,133,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 124,835 | -1,722 | 18,736,000 | 1,974,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 126,557 | 4,398 | 16,762,000 | 2,149,000 | $132.45 |
| 03/31/2018 | VISA INC. | V | 122,159 | -42 | 14,613,000 | 680,000 | $119.62 |
| 12/31/2017 | VISA INC. | V | 122,201 | -2,570 | 13,933,000 | 802,000 | $114.02 |
| 09/30/2017 | VISA INC. | V | 124,771 | -5,973 | 13,131,000 | 870,000 | $105.24 |
| 06/30/2017 | VISA INC. | V | 130,744 | 2,458 | 12,261,000 | 860,000 | $93.78 |
| 03/31/2017 | VISA INC. | V | 128,286 | 14,607 | 11,401,000 | 2,532,000 | $88.87 |
| 12/31/2016 | VISA INC. | V | 113,679 | 104,676 | 8,869,000 | 8,124,000 | $78.02 |
| 09/30/2016 | VISA INC. | V | 9,003 | -15,700 | 745,000 | -1,087,000 | $82.75 |
| 06/30/2016 | VISA INC. | V | 24,703 | 24,703 | 1,832,000 | 1,832,000 | $74.16 |
| 03/31/2016 | VISA INC. | V | 24,849 | 24,849 | 1,900,000 | 1,900,000 | $76.46 |
| 12/31/2015 | VISA INC. | V | 12,506 | 12,506 | 970,000 | 970,000 | $77.56 |
| 06/30/2012 | VISA INC. | V | 0 | -4,277 | 0 | -504,000 | |
| 03/31/2012 | VISA INC. | V | 4,277 | 4,277 | 504,000 | 504,000 | $117.84 |
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