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BRINKER CAPITAL INC
> BLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BALL Corp | BLL | 110,445 | 92,082 | 7,675,000 | 6,488,000 | $69.49 |
| 03/31/2020 | BALL Corp | BLL | 18,363 | 739 | 1,187,000 | 47,000 | $64.64 |
| 12/31/2019 | BALL Corp | BLL | 17,624 | -627 | 1,140,000 | -189,000 | $64.68 |
| 09/30/2019 | BALL Corp | BLL | 18,251 | -17,381 | 1,329,000 | -1,165,000 | $72.82 |
| 06/30/2019 | BALL Corp | BLL | 35,632 | -1,587 | 2,494,000 | 341,000 | $69.99 |
| 03/31/2019 | BALL Corp | BLL | 37,219 | -20,969 | 2,153,000 | -522,000 | $57.85 |
| 12/31/2018 | BALL Corp | BLL | 58,188 | -19 | 2,675,000 | 114,000 | $45.97 |
| 09/30/2018 | BALL Corp | BLL | 58,207 | -56 | 2,561,000 | 490,000 | $44.00 |
| 06/30/2018 | BALL Corp | BLL | 58,263 | -654 | 2,071,000 | -269,000 | $35.55 |
| 03/31/2018 | BALL Corp | BLL | 58,917 | -1,608 | 2,340,000 | 49,000 | $39.72 |
| 12/31/2017 | BALL Corp | BLL | 60,525 | -5,014 | 2,291,000 | -416,000 | $37.85 |
| 09/30/2017 | BALL Corp | BLL | 65,539 | 503 | 2,707,000 | -38,000 | $41.30 |
| 06/30/2017 | BALL Corp | BLL | 65,036 | 33,558 | 2,745,000 | 407,000 | $42.21 |
| 03/31/2017 | BALL Corp | BLL | 31,478 | 1,868 | 2,338,000 | 115,000 | $74.27 |
| 12/31/2016 | BALL Corp | BLL | 29,610 | 29,610 | 2,223,000 | 2,223,000 | $75.08 |
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