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Brinker Capital Investments, LLC
> IDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IDV | 1,096,062 | -24,436 | 29,769,049,000 | 29,743,804,000 | $27,160.00 |
| 09/30/2022 | iSHARES TRUST | IDV | 1,120,498 | 99,343 | 25,245,000 | -2,490,000 | $22.53 |
| 06/30/2022 | iSHARES TRUST | IDV | 1,021,155 | 149,483 | 27,735,000 | 51,000 | $27.16 |
| 03/31/2022 | iSHARES TRUST | IDV | 871,672 | -47,623 | 27,684,000 | -980,000 | $31.76 |
| 12/31/2021 | iSHARES TRUST | IDV | 919,295 | -67,922 | 28,664,000 | -3,306,000 | $31.18 |
| 09/30/2021 | iSHARES TRUST | IDV | 987,217 | -1,028 | 31,970,000 | -49,000 | $32.38 |
| 06/30/2021 | iSHARES TRUST | IDV | 988,245 | 83,078 | 32,019,000 | 3,524,000 | $32.40 |
| 03/31/2021 | iSHARES TRUST | IDV | 905,167 | 635,122 | 28,495,000 | 20,537,000 | $31.48 |
| 12/31/2020 | iSHARES TRUST | IDV | 270,045 | -105,998 | 7,958,000 | -1,488,000 | $29.47 |
| 06/30/2020 | iSHARES TRUST | IDV | 376,043 | 5,502 | 9,446,000 | 1,072,000 | $25.12 |
| 03/31/2020 | iSHARES TRUST | IDV | 370,541 | 271,058 | 8,374,000 | 5,034,000 | $22.60 |
| 12/31/2019 | iSHARES TRUST | IDV | 99,483 | -7,936 | 3,340,000 | 38,000 | $33.57 |
| 09/30/2019 | iSHARES TRUST | IDV | 107,419 | 7,252 | 3,302,000 | 225,000 | $30.74 |
| 06/30/2019 | iSHARES TRUST | IDV | 100,167 | -142 | 3,077,000 | -19,000 | $30.72 |
| 03/31/2019 | iSHARES TRUST | IDV | 100,309 | -58 | 3,096,000 | 214,000 | $30.86 |
| 12/31/2018 | iSHARES TRUST | IDV | 100,367 | 7,245 | 2,882,000 | -157,000 | $28.71 |
| 09/30/2018 | iSHARES TRUST | IDV | 93,122 | 91,840 | 3,039,000 | 2,998,000 | $32.63 |
| 06/30/2018 | iSHARES TRUST | IDV | 1,282 | 24 | 41,000 | -1,000 | $31.98 |
| 03/31/2018 | iSHARES TRUST | IDV | 1,258 | -21,651 | 42,000 | -732,000 | $33.39 |
| 12/31/2017 | iSHARES TRUST | IDV | 22,909 | 599 | 774,000 | 21,000 | $33.79 |
| 09/30/2017 | iSHARES TRUST | IDV | 22,310 | 1,323 | 753,000 | 66,000 | $33.75 |
| 06/30/2017 | iSHARES TRUST | IDV | 20,987 | 3,038 | 687,000 | 122,000 | $32.73 |
| 03/31/2017 | iSHARES TRUST | IDV | 17,949 | -106,470 | 565,000 | -3,113,000 | $31.48 |
| 12/31/2016 | iSHARES TRUST | IDV | 124,419 | -68,624 | 3,678,000 | -2,109,000 | $29.56 |
| 09/30/2016 | iSHARES TRUST | IDV | 193,043 | 123,285 | 5,787,000 | 3,825,000 | $29.98 |
| 06/30/2016 | iSHARES TRUST | IDV | 178,400 | 33,705 | 5,108,000 | 913,000 | $28.63 |
| 03/31/2016 | iSHARES TRUST | IDV | 144,695 | -11,427 | 4,195,000 | -287,000 | $28.99 |
| 12/31/2015 | iSHARES TRUST | IDV | 156,122 | 86,364 | 4,482,000 | 2,520,000 | $28.71 |
| 09/30/2015 | iSHARES TRUST | IDV | 69,758 | -130,242 | 1,962,000 | -4,868,000 | $28.13 |
| 06/30/2015 | iSHARES TRUST | IDV | 4,367 | 4,367 | 141,000 | 141,000 | $32.29 |
| 03/31/2015 | iSHARES TRUST | IDV | 158,130 | 158,130 | 5,319,000 | 5,319,000 | $33.64 |
| 12/31/2014 | iSHARES TRUST | IDV | 162,708 | 162,708 | 5,482,000 | 5,482,000 | $33.69 |
| 09/30/2014 | iSHARES TRUST | IDV | 206,928 | 206,928 | 7,406,000 | 7,406,000 | $35.79 |
| 06/30/2014 | iSHARES TRUST | IDV | 204,779 | 204,779 | 8,169,000 | 8,169,000 | $39.89 |
| 03/31/2014 | iSHARES TRUST | IDV | 209,197 | 209,197 | 8,083,000 | 8,083,000 | $38.64 |
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