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BRINKER CAPITAL INC
> PFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | PFF | 139,812 | 139,812 | 4,843,000 | 4,843,000 | $34.64 |
| 09/30/2019 | iSHARES TRUST | PFF | 0 | -6,919 | 0 | -255,000 | |
| 06/30/2019 | iSHARES TRUST | PFF | 6,919 | 6,919 | 255,000 | 255,000 | $36.86 |
| 03/31/2019 | iSHARES TRUST | PFF | 0 | -5,848 | 0 | -200,000 | |
| 12/31/2018 | iSHARES TRUST | PFF | 5,848 | 5,848 | 200,000 | 200,000 | $34.20 |
| 06/30/2018 | iSHARES TRUST | PFF | 0 | -6,914 | 0 | -260,000 | |
| 03/31/2018 | iSHARES TRUST | PFF | 6,914 | -39,944 | 260,000 | -1,524,000 | $37.60 |
| 12/31/2017 | iSHARES TRUST | PFF | 46,858 | 29,727 | 1,784,000 | 1,119,000 | $38.07 |
| 09/30/2017 | iSHARES TRUST | PFF | 17,131 | 444 | 665,000 | 11,000 | $38.82 |
| 06/30/2017 | iSHARES TRUST | PFF | 16,687 | 16,687 | 654,000 | 654,000 | $39.19 |
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