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BRINKER CAPITAL INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Alphabet Inc. | GOOG | 14,999 | 3,882 | 21,202,000 | 8,275,000 | $1,413.56 |
| 03/31/2020 | Alphabet Inc. | GOOG | 11,117 | 1,110 | 12,927,000 | -452,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,007 | 257 | 13,379,000 | 1,494,000 | $1,336.96 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,750 | -85 | 11,885,000 | 1,254,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,835 | -15 | 10,631,000 | -926,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,850 | 780 | 11,557,000 | 2,164,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 9,070 | -597 | 9,393,000 | -2,144,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,667 | 66 | 11,537,000 | 826,000 | $1,193.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,601 | 173 | 10,711,000 | 983,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,428 | 991 | 9,728,000 | 900,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 8,437 | -597 | 8,828,000 | 163,000 | $1,046.34 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,034 | 9,034 | 8,665,000 | 8,665,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 0 | -6,922 | 0 | -5,742,000 | |
| 03/31/2017 | Alphabet Inc. | GOOG | 6,922 | 1,361 | 5,742,000 | 1,450,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,561 | 4,763 | 4,292,000 | 3,672,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 798 | -66 | 620,000 | 22,000 | $776.94 |
| 06/30/2016 | Alphabet Inc. | GOOG | 864 | 864 | 598,000 | 598,000 | $692.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 884 | 884 | 658,000 | 658,000 | $744.34 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,225 | 1,225 | 930,000 | 930,000 | $759.18 |
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