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Brinker Capital Investments, LLC
> CMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | CMF | 11,443 | 11,443 | 642,067,000 | 642,067,000 | $56,110.02 |
| 06/30/2022 | iSHARES TRUST | CMF | 0 | -35,771 | 0 | -2,081,000 | |
| 03/31/2022 | iSHARES TRUST | CMF | 35,771 | 18,123 | 2,081,000 | 981,000 | $58.18 |
| 12/31/2021 | iSHARES TRUST | CMF | 17,648 | -3,228 | 1,100,000 | -196,000 | $62.33 |
| 09/30/2021 | iSHARES TRUST | CMF | 20,876 | 1,898 | 1,296,000 | 108,000 | $62.08 |
| 06/30/2021 | iSHARES TRUST | CMF | 18,978 | 1,855 | 1,188,000 | 124,000 | $62.60 |
| 03/31/2021 | iSHARES TRUST | CMF | 17,123 | -9,518 | 1,064,000 | -610,000 | $62.14 |
| 12/31/2020 | iSHARES TRUST | CMF | 26,641 | 2,638 | 1,674,000 | 182,000 | $62.84 |
| 06/30/2020 | iSHARES TRUST | CMF | 24,003 | 2,050 | 1,492,000 | 163,000 | $62.16 |
| 03/31/2020 | iSHARES TRUST | CMF | 21,953 | 4,306 | 1,329,000 | 248,000 | $60.54 |
| 12/31/2019 | iSHARES TRUST | CMF | 17,647 | 2,458 | 1,081,000 | 150,000 | $61.26 |
| 09/30/2019 | iSHARES TRUST | CMF | 15,189 | -145 | 931,000 | 1,000 | $61.29 |
| 06/30/2019 | iSHARES TRUST | CMF | 15,334 | 2,020 | 930,000 | 137,000 | $60.65 |
| 03/31/2019 | iSHARES TRUST | CMF | 13,314 | 650 | 793,000 | 53,000 | $59.56 |
| 12/31/2018 | iSHARES TRUST | CMF | 12,664 | 2,043 | 740,000 | 124,000 | $58.43 |
| 09/30/2018 | iSHARES TRUST | CMF | 10,621 | 6,112 | 616,000 | 352,000 | $58.00 |
| 06/30/2018 | iSHARES TRUST | CMF | 4,509 | 650 | 264,000 | 39,000 | $58.55 |
| 03/31/2018 | iSHARES TRUST | CMF | 3,859 | -863 | 225,000 | -54,000 | $58.31 |
| 12/31/2017 | iSHARES TRUST | CMF | 4,722 | 1,111 | 279,000 | -149,000 | $59.09 |
| 09/30/2017 | iSHARES TRUST | CMF | 3,611 | -75 | 428,000 | -6,000 | $118.53 |
| 06/30/2017 | iSHARES TRUST | CMF | 3,686 | 407 | 434,000 | 53,000 | $117.74 |
| 03/31/2017 | iSHARES TRUST | CMF | 3,279 | 3,279 | 381,000 | 381,000 | $116.19 |
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