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BRINKER CAPITAL INC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Apple Inc. | AAPL | 103,180 | 3,035 | 37,640,000 | 12,174,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 100,145 | -14,807 | 25,466,000 | -8,290,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 114,952 | -7,194 | 33,756,000 | 6,399,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 122,146 | 17,260 | 27,357,000 | 6,598,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 104,886 | 1,763 | 20,759,000 | 1,171,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 103,123 | 1,507 | 19,588,000 | 3,559,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 101,616 | -9,358 | 16,029,000 | -9,022,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 110,974 | 1,498 | 25,051,000 | 4,786,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 109,476 | -1,997 | 20,265,000 | 1,562,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 111,473 | 13,141 | 18,703,000 | 2,062,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 98,332 | -4,064 | 16,641,000 | 860,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 102,396 | -12,991 | 15,781,000 | -837,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 115,387 | -13,833 | 16,618,000 | -1,946,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 129,220 | 13,671 | 18,564,000 | 5,181,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 115,549 | 98,118 | 13,383,000 | 11,412,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 17,431 | -9,040 | 1,971,000 | -560,000 | $113.07 |
| 06/30/2016 | Apple Inc. | AAPL | 26,471 | 26,471 | 2,531,000 | 2,531,000 | $95.61 |
| 03/31/2016 | Apple Inc. | AAPL | 26,758 | 26,758 | 2,916,000 | 2,916,000 | $108.98 |
| 12/31/2015 | Apple Inc. | AAPL | 12,461 | 12,461 | 1,312,000 | 1,312,000 | $105.29 |
| 06/30/2015 | Apple Inc. | AAPL | 0 | -4,647 | 0 | -578,000 | |
| 03/31/2015 | Apple Inc. | AAPL | 4,647 | 4,647 | 578,000 | 578,000 | $124.38 |
| 12/31/2014 | Apple Inc. | AAPL | 4,906 | 4,906 | 542,000 | 542,000 | $110.48 |
| 09/30/2014 | Apple Inc. | AAPL | 5,354 | 5,354 | 539,000 | 539,000 | $100.67 |
| 06/30/2014 | Apple Inc. | AAPL | 5,343 | 5,343 | 496,000 | 496,000 | $92.83 |
| 03/31/2014 | Apple Inc. | AAPL | 850 | 30 | 456,000 | -3,000 | $536.47 |
| 12/31/2013 | Apple Inc. | AAPL | 820 | 820 | 459,000 | 459,000 | $559.76 |
| 09/30/2013 | Apple Inc. | AAPL | 727 | 727 | 346,000 | 346,000 | $475.93 |
| 06/30/2013 | Apple Inc. | AAPL | 3,308 | 172 | 1,311,000 | -77,000 | $396.31 |
| 03/31/2013 | Apple Inc. | AAPL | 3,136 | 383 | 1,388,000 | -77,000 | $442.60 |
| 12/31/2012 | Apple Inc. | AAPL | 2,753 | 53 | 1,465,000 | -336,000 | $532.15 |
| 09/30/2012 | Apple Inc. | AAPL | 2,700 | 843 | 1,801,000 | 717,000 | $667.04 |
| 06/30/2012 | Apple Inc. | AAPL | 1,857 | -13 | 1,084,000 | -37,000 | $583.74 |
| 03/31/2012 | Apple Inc. | AAPL | 1,870 | 1,870 | 1,121,000 | 1,121,000 | $599.47 |
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