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BRINKER CAPITAL INC
> CPRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Capri Holdings Ltd | CPRI | 0 | -39,520 | 0 | -426,000 | |
| 03/31/2020 | Capri Holdings Ltd | CPRI | 39,520 | 16,103 | 426,000 | -467,000 | $10.78 |
| 12/31/2019 | Capri Holdings Ltd | CPRI | 23,417 | -3,679 | 893,000 | -6,000 | $38.13 |
| 09/30/2019 | Capri Holdings Ltd | CPRI | 27,096 | 5,494 | 899,000 | 150,000 | $33.18 |
| 06/30/2019 | Capri Holdings Ltd | CPRI | 21,602 | -2,052 | 749,000 | -333,000 | $34.67 |
| 03/31/2019 | Capri Holdings Ltd | CPRI | 23,654 | 23,654 | 1,082,000 | 1,082,000 | $45.74 |
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