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BRINKER CAPITAL INC
> PUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PRUDENTIAL PLC | PUK | 78,891 | -54,001 | 2,397,000 | -908,000 | $30.38 |
| 03/31/2020 | PRUDENTIAL PLC | PUK | 132,892 | 18,892 | 3,305,000 | -1,037,000 | $24.87 |
| 12/31/2019 | PRUDENTIAL PLC | PUK | 114,000 | -30,676 | 4,342,000 | -936,000 | $38.09 |
| 09/30/2019 | PRUDENTIAL PLC | PUK | 144,676 | 9,735 | 5,278,000 | -635,000 | $36.48 |
| 06/30/2019 | PRUDENTIAL PLC | PUK | 134,941 | -2,679 | 5,913,000 | 344,000 | $43.82 |
| 03/31/2019 | PRUDENTIAL PLC | PUK | 137,620 | 35,971 | 5,569,000 | 1,974,000 | $40.47 |
| 12/31/2018 | PRUDENTIAL PLC | PUK | 101,649 | -30,678 | 3,595,000 | -2,489,000 | $35.37 |
| 09/30/2018 | PRUDENTIAL PLC | PUK | 132,327 | 3,701 | 6,084,000 | 206,000 | $45.98 |
| 06/30/2018 | PRUDENTIAL PLC | PUK | 128,626 | 2,263 | 5,878,000 | -583,000 | $45.70 |
| 03/31/2018 | PRUDENTIAL PLC | PUK | 126,363 | 5,695 | 6,461,000 | 333,000 | $51.13 |
| 12/31/2017 | PRUDENTIAL PLC | PUK | 120,668 | 3,991 | 6,128,000 | 529,000 | $50.78 |
| 09/30/2017 | PRUDENTIAL PLC | PUK | 116,677 | 4,942 | 5,599,000 | 458,000 | $47.99 |
| 06/30/2017 | PRUDENTIAL PLC | PUK | 111,735 | -3,521 | 5,141,000 | 243,000 | $46.01 |
| 03/31/2017 | PRUDENTIAL PLC | PUK | 115,256 | 27,828 | 4,898,000 | 1,419,000 | $42.50 |
| 12/31/2016 | PRUDENTIAL PLC | PUK | 87,428 | 69,252 | 3,479,000 | 2,824,000 | $39.79 |
| 09/30/2016 | PRUDENTIAL PLC | PUK | 18,176 | 6,640 | 655,000 | 263,000 | $36.04 |
| 06/30/2016 | PRUDENTIAL PLC | PUK | 11,536 | 11,536 | 392,000 | 392,000 | $33.98 |
| 03/31/2016 | PRUDENTIAL PLC | PUK | 8,818 | 8,818 | 336,000 | 336,000 | $38.10 |
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