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BRINKER CAPITAL INC
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | EEM | 35,304 | -44,980 | 1,412,000 | -1,328,000 | $40.00 |
| 03/31/2020 | iSHARES TRUST | EEM | 80,284 | 28,114 | 2,740,000 | 399,000 | $34.13 |
| 12/31/2019 | iSHARES TRUST | EEM | 52,170 | 9,463 | 2,341,000 | 596,000 | $44.87 |
| 09/30/2019 | iSHARES TRUST | EEM | 42,707 | -36,589 | 1,745,000 | -1,658,000 | $40.86 |
| 06/30/2019 | iSHARES TRUST | EEM | 79,296 | 34,385 | 3,403,000 | 1,475,000 | $42.92 |
| 03/31/2019 | iSHARES TRUST | EEM | 44,911 | -249,210 | 1,928,000 | -9,560,000 | $42.93 |
| 12/31/2018 | iSHARES TRUST | EEM | 294,121 | 225,105 | 11,488,000 | 8,526,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 69,016 | 6,523 | 2,962,000 | 254,000 | $42.92 |
| 06/30/2018 | iSHARES TRUST | EEM | 62,493 | 8,328 | 2,708,000 | 93,000 | $43.33 |
| 03/31/2018 | iSHARES TRUST | EEM | 54,165 | 1,662 | 2,615,000 | 141,000 | $48.28 |
| 12/31/2017 | iSHARES TRUST | EEM | 52,503 | -282 | 2,474,000 | 109,000 | $47.12 |
| 09/30/2017 | iSHARES TRUST | EEM | 52,785 | 7,209 | 2,365,000 | 479,000 | $44.80 |
| 06/30/2017 | iSHARES TRUST | EEM | 45,576 | 5,677 | 1,886,000 | 314,000 | $41.38 |
| 03/31/2017 | iSHARES TRUST | EEM | 39,899 | -144,904 | 1,572,000 | -4,898,000 | $39.40 |
| 12/31/2016 | iSHARES TRUST | EEM | 184,803 | 184,803 | 6,470,000 | 6,470,000 | $35.01 |
| 09/30/2016 | iSHARES TRUST | EEM | 0 | -11,261 | 0 | -387,000 | |
| 06/30/2016 | iSHARES TRUST | EEM | 11,261 | 11,261 | 387,000 | 387,000 | $34.37 |
| 03/31/2016 | iSHARES TRUST | EEM | 0 | -54,886 | 0 | -1,767,000 | |
| 12/31/2015 | iSHARES TRUST | EEM | 54,886 | 54,886 | 1,767,000 | 1,767,000 | $32.19 |
| 09/30/2013 | iSHARES TRUST | EEM | 0 | -5,700 | 0 | -219,000 | |
| 06/30/2013 | iSHARES TRUST | EEM | 5,700 | 5,700 | 219,000 | 219,000 | $38.42 |
| 03/31/2012 | iSHARES TRUST | EEM | 0 | -1,356 | 0 | -51,447 | |
| 12/31/2011 | iSHARES TRUST | EEM | 1,356 | 1,356 | 51,447 | 51,447 | $37.94 |
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