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BRINKER CAPITAL INC
> IAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Match Group, Inc. | IAC | 0 | -4,673 | 0 | -838,000 | |
| 03/31/2020 | Match Group, Inc. | IAC | 4,673 | -1,487 | 838,000 | -697,000 | $179.33 |
| 12/31/2019 | Match Group, Inc. | IAC | 6,160 | -1,031 | 1,535,000 | -32,000 | $249.19 |
| 09/30/2019 | Match Group, Inc. | IAC | 7,191 | 592 | 1,567,000 | 132,000 | $217.91 |
| 06/30/2019 | Match Group, Inc. | IAC | 6,599 | -94 | 1,435,000 | 29,000 | $217.46 |
| 03/31/2019 | Match Group, Inc. | IAC | 6,693 | -1,555 | 1,406,000 | -104,000 | $210.07 |
| 12/31/2018 | Match Group, Inc. | IAC | 8,248 | -123 | 1,510,000 | -304,000 | $183.07 |
| 09/30/2018 | Match Group, Inc. | IAC | 8,371 | 411 | 1,814,000 | 600,000 | $216.70 |
| 06/30/2018 | Match Group, Inc. | IAC | 7,960 | -3,424 | 1,214,000 | -566,000 | $152.51 |
| 03/31/2018 | Match Group, Inc. | IAC | 11,384 | -130 | 1,780,000 | 372,000 | $156.36 |
| 12/31/2017 | Match Group, Inc. | IAC | 11,514 | -1,329 | 1,408,000 | -102,000 | $122.29 |
| 09/30/2017 | Match Group, Inc. | IAC | 12,843 | -50 | 1,510,000 | 179,000 | $117.57 |
| 06/30/2017 | Match Group, Inc. | IAC | 12,893 | -1,456 | 1,331,000 | 273,000 | $103.23 |
| 03/31/2017 | Match Group, Inc. | IAC | 14,349 | 8,836 | 1,058,000 | 701,000 | $73.73 |
| 12/31/2016 | Match Group, Inc. | IAC | 5,513 | 5,513 | 357,000 | 357,000 | $64.76 |
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