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Brinker Capital Investments, LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | SST | 0 | -58,349 | 0 | -1,687,000 | |
| 09/30/2022 | SPDR SERIES TRUST | SST | 58,349 | -3,577 | 1,687,000 | -137,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 61,926 | -910 | 1,824,000 | -39,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 62,836 | 2,920 | 1,863,000 | 40,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 59,916 | -2,143 | 1,823,000 | -78,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 62,059 | 2,608 | 1,901,000 | 79,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 59,451 | -4,133 | 1,822,000 | -127,000 | $30.65 |
| 03/31/2021 | SPDR SERIES TRUST | SST | 63,584 | -23,976 | 1,949,000 | -740,000 | $30.65 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 87,560 | -46,080 | 2,689,000 | -1,416,000 | $30.71 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 133,640 | -7,341 | 4,105,000 | -226,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 140,981 | -5,698 | 4,331,000 | -64,000 | $30.72 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 146,679 | 3,556 | 4,395,000 | 98,000 | $29.96 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 143,123 | 4,019 | 4,297,000 | 124,000 | $30.02 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 139,104 | -5,010 | 4,173,000 | -116,000 | $30.00 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 144,114 | 1,819 | 4,289,000 | 80,000 | $29.76 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 142,295 | -4,109 | 4,209,000 | -102,000 | $29.58 |
| 09/30/2018 | SPDR SERIES TRUST | SST | 146,404 | 4,432 | 4,311,000 | 114,000 | $29.45 |
| 06/30/2018 | SPDR SERIES TRUST | SST | 141,972 | 6,420 | 4,197,000 | 174,000 | $29.56 |
| 03/31/2018 | SPDR SERIES TRUST | SST | 135,552 | -487 | 4,023,000 | -41,000 | $29.68 |
| 12/31/2017 | SPDR SERIES TRUST | SST | 136,039 | 136,039 | 4,064,000 | 4,064,000 | $29.87 |
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