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BRINKER CAPITAL INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | iSHARES TRUST | IVV | 142,631 | 20,082 | 44,171,000 | 12,504,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 122,549 | -12,062 | 31,667,000 | -11,845,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 134,611 | 31,826 | 43,512,000 | 12,829,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 102,785 | 36,639 | 30,683,000 | 11,186,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 66,146 | 21,722 | 19,497,000 | 6,856,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 44,424 | -19,898 | 12,641,000 | -3,543,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 64,322 | 63,246 | 16,184,000 | 15,869,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,076 | 1,076 | 315,000 | 315,000 | $292.75 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -4,332 | 0 | -1,165,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 4,332 | 4,332 | 1,165,000 | 1,165,000 | $268.93 |
| 03/31/2017 | iSHARES TRUST | IVV | 0 | -3,183 | 0 | -716,000 | |
| 12/31/2016 | iSHARES TRUST | IVV | 3,183 | 3,183 | 716,000 | 716,000 | $224.95 |
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