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BRINKER CAPITAL INC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IWO | 131,819 | -925 | 27,269,000 | 6,273,000 | $206.87 |
| 03/31/2020 | iSHARES TRUST | IWO | 132,744 | -8,987 | 20,996,000 | -9,366,000 | $158.17 |
| 12/31/2019 | iSHARES TRUST | IWO | 141,731 | 942 | 30,362,000 | 3,228,000 | $214.22 |
| 09/30/2019 | iSHARES TRUST | IWO | 140,789 | -289 | 27,134,000 | -1,204,000 | $192.73 |
| 06/30/2019 | iSHARES TRUST | IWO | 141,078 | -2,172 | 28,338,000 | 166,000 | $200.87 |
| 03/31/2019 | iSHARES TRUST | IWO | 143,250 | 21,532 | 28,172,000 | 7,723,000 | $196.66 |
| 12/31/2018 | iSHARES TRUST | IWO | 121,718 | -25,953 | 20,449,000 | -11,312,000 | $168.00 |
| 09/30/2018 | iSHARES TRUST | IWO | 147,671 | 4,295 | 31,761,000 | 2,465,000 | $215.08 |
| 06/30/2018 | iSHARES TRUST | IWO | 143,376 | -3,143 | 29,296,000 | 1,374,000 | $204.33 |
| 03/31/2018 | iSHARES TRUST | IWO | 146,519 | -817 | 27,922,000 | 414,000 | $190.57 |
| 12/31/2017 | iSHARES TRUST | IWO | 147,336 | -163 | 27,508,000 | 1,112,000 | $186.70 |
| 09/30/2017 | iSHARES TRUST | IWO | 147,499 | 551 | 26,396,000 | 1,596,000 | $178.96 |
| 06/30/2017 | iSHARES TRUST | IWO | 146,948 | 1,787 | 24,800,000 | 1,333,000 | $168.77 |
| 03/31/2017 | iSHARES TRUST | IWO | 145,161 | -6,237 | 23,467,000 | 161,000 | $161.66 |
| 12/31/2016 | iSHARES TRUST | IWO | 151,398 | 149,291 | 23,306,000 | 22,992,000 | $153.94 |
| 09/30/2016 | iSHARES TRUST | IWO | 2,107 | 11 | 314,000 | 26,000 | $149.03 |
| 06/30/2016 | iSHARES TRUST | IWO | 2,096 | 2,096 | 288,000 | 288,000 | $137.40 |
| 03/31/2016 | iSHARES TRUST | IWO | 2,096 | 2,096 | 277,000 | 277,000 | $132.16 |
| 12/31/2015 | iSHARES TRUST | IWO | 2,092 | 2,092 | 291,000 | 291,000 | $139.10 |
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