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BRINKER CAPITAL INC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 25,400 | -12,723 | 3,007,000 | -445,000 | $118.39 |
| 03/31/2020 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 38,123 | -7,969 | 3,452,000 | -2,355,000 | $90.55 |
| 12/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 46,092 | 13,060 | 5,807,000 | 1,964,000 | $125.99 |
| 09/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 33,032 | -11,819 | 3,843,000 | -1,475,000 | $116.34 |
| 06/30/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 44,851 | 6,649 | 5,318,000 | 906,000 | $118.57 |
| 03/31/2019 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 38,202 | -30,025 | 4,412,000 | -2,398,000 | $115.49 |
| 12/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 68,227 | 30,420 | 6,810,000 | 2,171,000 | $99.81 |
| 09/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 37,807 | 8,555 | 4,639,000 | 1,192,000 | $122.70 |
| 06/30/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 29,252 | -57 | 3,447,000 | 177,000 | $117.84 |
| 03/31/2018 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 29,309 | 3,636 | 3,270,000 | 402,000 | $111.57 |
| 12/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 25,673 | 2,644 | 2,868,000 | 401,000 | $111.71 |
| 09/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 23,029 | -551 | 2,467,000 | 55,000 | $107.13 |
| 06/30/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 23,580 | 1,208 | 2,412,000 | 177,000 | $102.29 |
| 03/31/2017 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 22,372 | 731 | 2,235,000 | 160,000 | $99.90 |
| 12/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 21,641 | -453 | 2,075,000 | 58,000 | $95.88 |
| 09/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 22,094 | 9,828 | 2,017,000 | 969,000 | $91.29 |
| 06/30/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 12,266 | 12,266 | 1,048,000 | 1,048,000 | $85.44 |
| 03/31/2016 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 11,109 | 11,109 | 919,000 | 919,000 | $82.73 |
| 12/31/2015 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 6,613 | 6,613 | 554,000 | 554,000 | $83.77 |
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