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BRINKER CAPITAL INC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | AGG | 707,268 | 57,964 | 83,606,000 | 8,696,000 | $118.21 |
| 03/31/2020 | iSHARES TRUST | AGG | 649,304 | 28,216 | 74,910,000 | 5,118,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 621,088 | 76,680 | 69,792,000 | 8,181,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 544,408 | 32,030 | 61,611,000 | 4,558,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 512,378 | 6,291 | 57,053,000 | 1,854,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 506,087 | -11,901 | 55,199,000 | 38,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 517,988 | -42,282 | 55,161,000 | -3,959,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 560,270 | 6,744 | 59,120,000 | 269,000 | $105.52 |
| 06/30/2018 | iSHARES TRUST | AGG | 553,526 | 2,758 | 58,851,000 | -219,000 | $106.32 |
| 03/31/2018 | iSHARES TRUST | AGG | 550,768 | 540,344 | 59,070,000 | 57,930,000 | $107.25 |
| 12/31/2017 | iSHARES TRUST | AGG | 10,424 | 1,053 | 1,140,000 | 113,000 | $109.36 |
| 09/30/2017 | iSHARES TRUST | AGG | 9,371 | 9,371 | 1,027,000 | 1,027,000 | $109.59 |
| 06/30/2017 | iSHARES TRUST | AGG | 0 | -8,720 | 0 | -946,000 | |
| 03/31/2017 | iSHARES TRUST | AGG | 8,720 | 1,746 | 946,000 | 192,000 | $108.49 |
| 12/31/2016 | iSHARES TRUST | AGG | 6,974 | -1,050 | 754,000 | -148,000 | $108.12 |
| 09/30/2016 | iSHARES TRUST | AGG | 8,024 | -150 | 902,000 | -19,000 | $112.41 |
| 06/30/2016 | iSHARES TRUST | AGG | 8,174 | 8,174 | 921,000 | 921,000 | $112.67 |
| 03/31/2016 | iSHARES TRUST | AGG | 8,281 | 8,281 | 917,000 | 917,000 | $110.74 |
| 12/31/2015 | iSHARES TRUST | AGG | 8,478 | 8,478 | 916,000 | 916,000 | $108.04 |
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