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BRINKER CAPITAL INC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IWF | 416,000 | -10,755 | 79,851,000 | 15,560,000 | $191.95 |
| 03/31/2020 | iSHARES TRUST | IWF | 426,755 | -36,250 | 64,291,000 | -17,161,000 | $150.65 |
| 12/31/2019 | iSHARES TRUST | IWF | 463,005 | 33,237 | 81,452,000 | 12,848,000 | $175.92 |
| 09/30/2019 | iSHARES TRUST | IWF | 429,768 | -6,069 | 68,604,000 | 29,000 | $159.63 |
| 06/30/2019 | iSHARES TRUST | IWF | 435,837 | 2,256 | 68,575,000 | 2,948,000 | $157.34 |
| 03/31/2019 | iSHARES TRUST | IWF | 433,581 | 3,792 | 65,627,000 | 9,363,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 429,789 | -109,947 | 56,264,000 | -27,924,000 | $130.91 |
| 09/30/2018 | iSHARES TRUST | IWF | 539,736 | 11,476 | 84,188,000 | 8,224,000 | $155.98 |
| 06/30/2018 | iSHARES TRUST | IWF | 528,260 | -20,306 | 75,964,000 | 1,310,000 | $143.80 |
| 03/31/2018 | iSHARES TRUST | IWF | 548,566 | -44,024 | 74,654,000 | -5,156,000 | $136.09 |
| 12/31/2017 | iSHARES TRUST | IWF | 592,590 | 17,331 | 79,810,000 | 7,868,000 | $134.68 |
| 09/30/2017 | iSHARES TRUST | IWF | 575,259 | -15,103 | 71,942,000 | 1,677,000 | $125.06 |
| 06/30/2017 | iSHARES TRUST | IWF | 590,362 | -23,465 | 70,265,000 | 412,000 | $119.02 |
| 03/31/2017 | iSHARES TRUST | IWF | 613,827 | 18,140 | 69,853,000 | 7,365,000 | $113.80 |
| 12/31/2016 | iSHARES TRUST | IWF | 595,687 | 4,019 | 62,488,000 | 854,000 | $104.90 |
| 09/30/2016 | iSHARES TRUST | IWF | 591,668 | -64,658 | 61,634,000 | -4,235,000 | $104.17 |
| 06/30/2016 | iSHARES TRUST | IWF | 656,326 | 656,326 | 65,869,000 | 65,869,000 | $100.36 |
| 03/31/2016 | iSHARES TRUST | IWF | 675,869 | -135,058 | 67,438,000 | -8,229,000 | $99.78 |
| 12/31/2015 | iSHARES TRUST | IWF | 733,484 | -77,443 | 72,967,000 | -2,700,000 | $99.48 |
| 09/30/2015 | iSHARES TRUST | IWF | 810,927 | 810,927 | 75,667,000 | 75,667,000 | $93.31 |
| 06/30/2015 | iSHARES TRUST | IWF | 0 | -234,051 | 0 | -23,152,000 | |
| 03/31/2015 | iSHARES TRUST | IWF | 234,051 | 234,051 | 23,152,000 | 23,152,000 | $98.92 |
| 12/31/2014 | iSHARES TRUST | IWF | 238,874 | 238,874 | 22,839,000 | 22,839,000 | $95.61 |
| 09/30/2014 | iSHARES TRUST | IWF | 244,636 | 244,636 | 22,416,000 | 22,416,000 | $91.63 |
| 06/30/2014 | iSHARES TRUST | IWF | 246,826 | 246,826 | 22,443,000 | 22,443,000 | $90.93 |
| 03/31/2014 | iSHARES TRUST | IWF | 615,055 | 19,087 | 53,226,000 | 2,003,000 | $86.54 |
| 12/31/2013 | iSHARES TRUST | IWF | 595,968 | 595,968 | 51,223,000 | 51,223,000 | $85.95 |
| 09/30/2013 | iSHARES TRUST | IWF | 601,596 | 601,596 | 47,044,000 | 47,044,000 | $78.20 |
| 06/30/2013 | iSHARES TRUST | IWF | 268,033 | 1,888 | 19,496,000 | 502,000 | $72.74 |
| 03/31/2013 | iSHARES TRUST | IWF | 266,145 | 6,961 | 18,994,000 | 2,021,000 | $71.37 |
| 12/31/2012 | iSHARES TRUST | IWF | 259,184 | -20,649 | 16,973,000 | -1,692,000 | $65.49 |
| 09/30/2012 | iSHARES TRUST | IWF | 279,833 | -1,963 | 18,665,000 | 848,000 | $66.70 |
| 06/30/2012 | iSHARES TRUST | IWF | 281,796 | -6,280 | 17,817,000 | -1,219,000 | $63.23 |
| 03/31/2012 | iSHARES TRUST | IWF | 288,076 | 288,076 | 19,036,000 | 19,036,000 | $66.08 |
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