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BRINKER CAPITAL INC
> GVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | GVI | 0 | -127,258 | 0 | -14,599,000 | |
| 03/31/2020 | iSHARES TRUST | GVI | 127,258 | 15,060 | 14,599,000 | 1,959,000 | $114.72 |
| 12/31/2019 | iSHARES TRUST | GVI | 112,198 | 16,774 | 12,640,000 | 1,836,000 | $112.66 |
| 09/30/2019 | iSHARES TRUST | GVI | 95,424 | 23,456 | 10,804,000 | 2,723,000 | $113.22 |
| 06/30/2019 | iSHARES TRUST | GVI | 71,968 | 2,631 | 8,081,000 | 436,000 | $112.29 |
| 03/31/2019 | iSHARES TRUST | GVI | 69,337 | 10,644 | 7,645,000 | 1,293,000 | $110.26 |
| 12/31/2018 | iSHARES TRUST | GVI | 58,693 | -657 | 6,352,000 | -19,000 | $108.22 |
| 09/30/2018 | iSHARES TRUST | GVI | 59,350 | 8,225 | 6,371,000 | 862,000 | $107.35 |
| 06/30/2018 | iSHARES TRUST | GVI | 51,125 | 4,828 | 5,509,000 | 496,000 | $107.76 |
| 03/31/2018 | iSHARES TRUST | GVI | 46,297 | 46,297 | 5,013,000 | 5,013,000 | $108.28 |
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