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BRINKER CAPITAL INC
> AOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | EQUISHARES CORPORATION | AOM | 0 | -105,397 | 0 | -3,872,000 | |
| 03/31/2020 | EQUISHARES CORPORATION | AOM | 105,397 | 10,474 | 3,872,000 | 63,000 | $36.74 |
| 12/31/2019 | EQUISHARES CORPORATION | AOM | 94,923 | 63,974 | 3,809,000 | 2,593,000 | $40.13 |
| 09/30/2019 | EQUISHARES CORPORATION | AOM | 30,949 | 1,343 | 1,216,000 | 61,000 | $39.29 |
| 06/30/2019 | EQUISHARES CORPORATION | AOM | 29,606 | 4,996 | 1,155,000 | 218,000 | $39.01 |
| 03/31/2019 | EQUISHARES CORPORATION | AOM | 24,610 | -468,012 | 937,000 | -16,640,000 | $38.07 |
| 12/31/2018 | EQUISHARES CORPORATION | AOM | 492,622 | 479,890 | 17,577,000 | 17,095,000 | $35.68 |
| 09/30/2018 | EQUISHARES CORPORATION | AOM | 12,732 | -9,234 | 482,000 | -342,000 | $37.86 |
| 06/30/2018 | EQUISHARES CORPORATION | AOM | 21,966 | 21,966 | 824,000 | 824,000 | $37.51 |
| 03/31/2018 | EQUISHARES CORPORATION | AOM | 0 | -132,292 | 0 | -5,053,000 | |
| 12/31/2017 | EQUISHARES CORPORATION | AOM | 132,292 | 132,292 | 5,053,000 | 5,053,000 | $38.20 |
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