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BRINKER CAPITAL INC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IWB | 105,298 | -1,076 | 18,078,000 | 3,023,000 | $171.68 |
| 03/31/2020 | iSHARES TRUST | IWB | 106,374 | -4,725 | 15,055,000 | -4,767,000 | $141.53 |
| 12/31/2019 | iSHARES TRUST | IWB | 111,099 | 1,254 | 19,822,000 | 1,748,000 | $178.42 |
| 09/30/2019 | iSHARES TRUST | IWB | 109,845 | 51 | 18,074,000 | 201,000 | $164.54 |
| 06/30/2019 | iSHARES TRUST | IWB | 109,794 | -12,850 | 17,873,000 | -1,420,000 | $162.79 |
| 03/31/2019 | iSHARES TRUST | IWB | 122,644 | 10,438 | 19,293,000 | 3,731,000 | $157.31 |
| 12/31/2018 | iSHARES TRUST | IWB | 112,206 | 821 | 15,562,000 | -2,450,000 | $138.69 |
| 09/30/2018 | iSHARES TRUST | IWB | 111,385 | 116 | 18,012,000 | 1,101,000 | $161.71 |
| 06/30/2018 | iSHARES TRUST | IWB | 111,269 | 610 | 16,911,000 | 660,000 | $151.98 |
| 03/31/2018 | iSHARES TRUST | IWB | 110,659 | 26,308 | 16,251,000 | 3,716,000 | $146.86 |
| 12/31/2017 | iSHARES TRUST | IWB | 84,351 | -32,949 | 12,535,000 | -3,873,000 | $148.61 |
| 09/30/2017 | iSHARES TRUST | IWB | 117,300 | 942 | 16,408,000 | 668,000 | $139.88 |
| 06/30/2017 | iSHARES TRUST | IWB | 116,358 | -69 | 15,740,000 | 459,000 | $135.27 |
| 03/31/2017 | iSHARES TRUST | IWB | 116,427 | -638 | 15,281,000 | 711,000 | $131.25 |
| 12/31/2016 | iSHARES TRUST | IWB | 117,065 | 1,305 | 14,570,000 | 626,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 115,760 | -7,670 | 13,944,000 | -484,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 123,430 | 123,430 | 14,428,000 | 14,428,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 123,026 | 10,528 | 14,033,000 | 1,935,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 123,155 | 10,657 | 13,955,000 | 1,857,000 | $113.31 |
| 09/30/2015 | iSHARES TRUST | IWB | 112,498 | 112,498 | 12,098,000 | 12,098,000 | $107.54 |
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