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BRINKER CAPITAL INC
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 183,080 | 120,758 | 15,133,000 | 10,203,000 | $82.66 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 62,322 | 6,963 | 4,930,000 | 444,000 | $79.11 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 55,359 | 8,528 | 4,486,000 | 690,000 | $81.03 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 46,831 | 11,500 | 3,796,000 | 946,000 | $81.06 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 35,331 | 1,298 | 2,850,000 | 136,000 | $80.67 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 34,033 | 3,743 | 2,714,000 | 353,000 | $79.75 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 30,290 | 1,179 | 2,361,000 | 86,000 | $77.95 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 29,111 | 4,061 | 2,275,000 | 319,000 | $78.15 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 25,050 | 2,390 | 1,956,000 | 179,000 | $78.08 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 22,660 | 22,660 | 1,777,000 | 1,777,000 | $78.42 |
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