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Brinker Capital Investments, LLC
> IWP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWP | 280,606 | 4,927 | 23,458,661,000 | 23,437,040,000 | $83,600.00 |
| 09/30/2022 | iSHARES TRUST | IWP | 275,679 | -58,860 | 21,621,000 | -4,881,000 | $78.43 |
| 06/30/2022 | iSHARES TRUST | IWP | 334,539 | -31,464 | 26,502,000 | -10,281,000 | $79.22 |
| 03/31/2022 | iSHARES TRUST | IWP | 366,003 | 74,355 | 36,783,000 | 3,179,000 | $100.50 |
| 12/31/2021 | iSHARES TRUST | IWP | 291,648 | 17,985 | 33,604,000 | 2,625,000 | $115.22 |
| 09/30/2021 | iSHARES TRUST | IWP | 273,663 | 0 | 30,979,000 | 0 | $113.20 |
| 06/30/2021 | iSHARES TRUST | IWP | 273,663 | -27,823 | 30,979,000 | 209,000 | $113.20 |
| 03/31/2021 | iSHARES TRUST | IWP | 301,486 | 294,434 | 30,770,000 | 30,046,000 | $102.06 |
| 12/31/2020 | iSHARES TRUST | IWP | 7,052 | 7,052 | 724,000 | 724,000 | $102.67 |
| 03/31/2020 | iSHARES TRUST | IWP | 0 | -145 | 0 | -22,000 | |
| 12/31/2019 | iSHARES TRUST | IWP | 145 | 0 | 22,000 | 2,000 | $151.72 |
| 09/30/2019 | iSHARES TRUST | IWP | 145 | 0 | 20,000 | -1,000 | $137.93 |
| 06/30/2019 | iSHARES TRUST | IWP | 145 | 0 | 21,000 | 1,000 | $144.83 |
| 03/31/2019 | iSHARES TRUST | IWP | 145 | 0 | 20,000 | 4,000 | $137.93 |
| 12/31/2018 | iSHARES TRUST | IWP | 145 | 0 | 16,000 | -4,000 | $110.34 |
| 09/30/2018 | iSHARES TRUST | IWP | 145 | -186 | 20,000 | -22,000 | $137.93 |
| 06/30/2018 | iSHARES TRUST | IWP | 331 | 109 | 42,000 | 15,000 | $126.89 |
| 03/31/2018 | iSHARES TRUST | IWP | 222 | -390 | 27,000 | -47,000 | $121.62 |
| 12/31/2017 | iSHARES TRUST | IWP | 612 | -74 | 74,000 | -4,000 | $120.92 |
| 09/30/2017 | iSHARES TRUST | IWP | 686 | 0 | 78,000 | 4,000 | $113.70 |
| 06/30/2017 | iSHARES TRUST | IWP | 686 | -545 | 74,000 | -54,000 | $107.87 |
| 03/31/2017 | iSHARES TRUST | IWP | 1,231 | -370 | 128,000 | -28,000 | $103.98 |
| 12/31/2016 | iSHARES TRUST | IWP | 1,601 | -654 | 156,000 | -64,000 | $97.44 |
| 09/30/2016 | iSHARES TRUST | IWP | 2,255 | -98,094 | 220,000 | -8,672,000 | $97.56 |
| 06/30/2016 | iSHARES TRUST | IWP | 2,632 | -93,843 | 246,000 | -8,645,000 | $93.47 |
| 03/31/2016 | iSHARES TRUST | IWP | 96,475 | -611 | 8,891,000 | -33,000 | $92.16 |
| 12/31/2015 | iSHARES TRUST | IWP | 97,086 | -3,263 | 8,924,000 | 32,000 | $91.92 |
| 09/30/2015 | iSHARES TRUST | IWP | 100,349 | 100,349 | 8,892,000 | 8,892,000 | $88.61 |
| 06/30/2015 | iSHARES TRUST | IWP | 139,381 | 139,381 | 13,499,000 | 13,499,000 | $96.85 |
| 03/31/2015 | iSHARES TRUST | IWP | 146,614 | 146,614 | 14,358,000 | 14,358,000 | $97.93 |
| 12/31/2014 | iSHARES TRUST | IWP | 149,195 | 149,195 | 13,909,000 | 13,909,000 | $93.23 |
| 09/30/2014 | iSHARES TRUST | IWP | 183,017 | 183,017 | 16,170,000 | 16,170,000 | $88.35 |
| 06/30/2014 | iSHARES TRUST | IWP | 180,220 | 180,220 | 16,140,000 | 16,140,000 | $89.56 |
| 03/31/2014 | iSHARES TRUST | IWP | 176,677 | 176,677 | 15,159,000 | 15,159,000 | $85.80 |
| 12/31/2013 | iSHARES TRUST | IWP | 186,529 | -8,230 | 15,736,000 | 506,000 | $84.36 |
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