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BRINKER CAPITAL INC
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | ISI | 787,988 | 7,853 | 54,718,000 | 10,086,000 | $69.44 |
| 03/31/2020 | iSHARES TRUST | ISI | 780,135 | -5,025 | 44,632,000 | -12,441,000 | $57.21 |
| 12/31/2019 | iSHARES TRUST | ISI | 785,160 | 29,714 | 57,073,000 | 6,405,000 | $72.69 |
| 09/30/2019 | iSHARES TRUST | ISI | 755,446 | 131,024 | 50,668,000 | 9,063,000 | $67.07 |
| 06/30/2019 | iSHARES TRUST | ISI | 624,422 | 2,790 | 41,605,000 | 1,572,000 | $66.63 |
| 03/31/2019 | iSHARES TRUST | ISI | 621,632 | 155,943 | 40,033,000 | 13,600,000 | $64.40 |
| 12/31/2018 | iSHARES TRUST | ISI | 465,689 | 49,986 | 26,433,000 | -1,265,000 | $56.76 |
| 09/30/2018 | iSHARES TRUST | ISI | 415,703 | 43,321 | 27,698,000 | 4,417,000 | $66.63 |
| 06/30/2018 | iSHARES TRUST | ISI | 372,382 | 18,673 | 23,281,000 | 1,896,000 | $62.52 |
| 03/31/2018 | iSHARES TRUST | ISI | 353,709 | 342,903 | 21,385,000 | 20,724,000 | $60.46 |
| 12/31/2017 | iSHARES TRUST | ISI | 10,806 | -194 | 661,000 | 27,000 | $61.17 |
| 09/30/2017 | iSHARES TRUST | ISI | 11,000 | -179 | 634,000 | 14,000 | $57.64 |
| 06/30/2017 | iSHARES TRUST | ISI | 11,179 | 11,179 | 620,000 | 620,000 | $55.46 |
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