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BRINKER CAPITAL INC
> DIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Walt Disney Co | DIS | 90,539 | 34,871 | 10,096,000 | 4,718,000 | $111.51 |
| 03/31/2020 | Walt Disney Co | DIS | 55,668 | -20,241 | 5,378,000 | -5,608,000 | $96.61 |
| 12/31/2019 | Walt Disney Co | DIS | 75,909 | 7,821 | 10,986,000 | 2,113,000 | $144.73 |
| 09/30/2019 | Walt Disney Co | DIS | 68,088 | -41,662 | 8,873,000 | -6,452,000 | $130.32 |
| 06/30/2019 | Walt Disney Co | DIS | 109,750 | 7,631 | 15,325,000 | 3,987,000 | $139.64 |
| 03/31/2019 | Walt Disney Co | DIS | 102,119 | 10,778 | 11,338,000 | 1,318,000 | $111.03 |
| 12/31/2018 | Walt Disney Co | DIS | 91,341 | 5,205 | 10,020,000 | -53,000 | $109.70 |
| 09/30/2018 | Walt Disney Co | DIS | 86,136 | 18,047 | 10,073,000 | 2,937,000 | $116.94 |
| 06/30/2018 | Walt Disney Co | DIS | 68,089 | 19,124 | 7,136,000 | 2,218,000 | $104.80 |
| 03/31/2018 | Walt Disney Co | DIS | 48,965 | 21,231 | 4,918,000 | 1,936,000 | $100.44 |
| 12/31/2017 | Walt Disney Co | DIS | 27,734 | 20,036 | 2,982,000 | 2,223,000 | $107.52 |
| 09/30/2017 | Walt Disney Co | DIS | 7,698 | -7,677 | 759,000 | -875,000 | $98.60 |
| 06/30/2017 | Walt Disney Co | DIS | 15,375 | 8,011 | 1,634,000 | 799,000 | $106.28 |
| 03/31/2017 | Walt Disney Co | DIS | 7,364 | -782 | 835,000 | -14,000 | $113.39 |
| 12/31/2016 | Walt Disney Co | DIS | 8,146 | 8,146 | 849,000 | 849,000 | $104.22 |
| 06/30/2016 | Walt Disney Co | DIS | 0 | -17,136 | 0 | -1,751,000 | |
| 03/31/2016 | Walt Disney Co | DIS | 0 | -17,136 | 0 | -1,751,000 | |
| 12/31/2015 | Walt Disney Co | DIS | 0 | -17,136 | 0 | -1,751,000 | |
| 09/30/2015 | Walt Disney Co | DIS | 17,136 | 17,136 | 1,751,000 | 1,751,000 | $102.18 |
| 06/30/2015 | Walt Disney Co | DIS | 0 | -17,639 | 0 | -1,850,000 | |
| 03/31/2015 | Walt Disney Co | DIS | 17,639 | 17,639 | 1,850,000 | 1,850,000 | $104.88 |
| 12/31/2014 | Walt Disney Co | DIS | 17,986 | 17,986 | 1,694,000 | 1,694,000 | $94.18 |
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