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BRINKER CAPITAL INC
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | GAP INC | GPS | 236,764 | 236,764 | 2,988,000 | 2,988,000 | $12.62 |
| 09/30/2019 | GAP INC | GPS | 0 | -81,498 | 0 | -1,465,000 | |
| 06/30/2019 | GAP INC | GPS | 81,498 | 81,498 | 1,465,000 | 1,465,000 | $17.98 |
| 09/30/2018 | GAP INC | GPS | 0 | -54,311 | 0 | -1,759,000 | |
| 06/30/2018 | GAP INC | GPS | 54,311 | 4,699 | 1,759,000 | 211,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 49,612 | 18,439 | 1,548,000 | 486,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 31,173 | -290 | 1,062,000 | 133,000 | $34.07 |
| 09/30/2017 | GAP INC | GPS | 31,463 | 1,023 | 929,000 | 253,000 | $29.53 |
| 06/30/2017 | GAP INC | GPS | 30,440 | 30,440 | 676,000 | 676,000 | $22.21 |
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