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Brinker Capital Investments, LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 102,711 | -3,449 | 39,279,703,000 | 39,241,785,000 | $382,429.37 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 106,160 | -1,687 | 37,918,000 | -2,767,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 107,847 | -16,923 | 40,685,000 | -15,666,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 124,770 | 4,678 | 56,351,000 | -688,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 120,092 | 823 | 57,039,000 | 5,984,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 119,269 | -205 | 51,055,000 | -87,000 | $428.07 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 119,474 | -2,057 | 51,142,000 | 2,974,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 121,531 | 119,437 | 48,168,000 | 47,385,000 | $396.34 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,094 | 95 | 783,000 | 167,000 | $373.93 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,999 | 0 | 616,000 | 101,000 | $308.15 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 1,999 | 284 | 515,000 | -37,000 | $257.63 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,715 | 455 | 552,000 | 178,000 | $321.87 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,260 | -1,255 | 374,000 | -363,000 | $296.83 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,515 | 654 | 737,000 | 211,000 | $293.04 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 1,861 | 199 | 526,000 | 111,000 | $282.64 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,662 | -33 | 415,000 | -78,000 | $249.70 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,695 | -128 | 493,000 | -2,000 | $290.86 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,823 | 124 | 495,000 | 48,000 | $271.53 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,699 | 110 | 447,000 | 23,000 | $263.10 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,589 | -532 | 424,000 | -109,000 | $266.83 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 2,121 | 836 | 533,000 | 222,000 | $251.30 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,285 | 0 | 311,000 | 8,000 | $242.02 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,285 | -36 | 303,000 | 8,000 | $235.80 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,321 | -2,338 | 295,000 | -496,000 | $223.32 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 3,659 | -92,845 | 791,000 | -17,702,000 | $216.18 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,085 | -269 | 856,000 | -39,000 | $209.55 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 4,354 | -14,000 | 895,000 | -2,847,000 | $205.56 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 18,354 | -78,150 | 3,742,000 | -14,751,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 96,504 | 96,504 | 18,493,000 | 18,493,000 | $191.63 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 103,670 | 103,670 | 21,340,000 | 21,340,000 | $205.85 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 98,650 | 98,650 | 20,364,000 | 20,364,000 | $206.43 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 73,834 | 73,834 | 15,176,000 | 15,176,000 | $205.54 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,120 | 2,120 | 418,000 | 418,000 | $197.17 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 2,140 | 2,140 | 419,000 | 419,000 | $195.79 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 177,915 | 177,915 | 33,272,000 | 33,272,000 | $187.01 |
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