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Brinker Capital Investments, LLC
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IJR | 498,519 | 27,029 | 47,179,872,000 | 47,138,763,000 | $94,640.07 |
| 09/30/2022 | iSHARES TRUST | IJR | 471,490 | -9,419 | 41,109,000 | -3,332,000 | $87.19 |
| 06/30/2022 | iSHARES TRUST | IJR | 480,909 | -23,021 | 44,441,000 | -9,923,000 | $92.41 |
| 03/31/2022 | iSHARES TRUST | IJR | 503,930 | -4,438 | 54,364,000 | -3,844,000 | $107.88 |
| 12/31/2021 | iSHARES TRUST | IJR | 508,368 | 72,383 | 58,208,000 | 10,296,000 | $114.50 |
| 09/30/2021 | iSHARES TRUST | IJR | 435,985 | -21,058 | 47,912,000 | -3,725,000 | $109.89 |
| 06/30/2021 | iSHARES TRUST | IJR | 457,043 | -21,888 | 51,637,000 | -341,000 | $112.98 |
| 03/31/2021 | iSHARES TRUST | IJR | 478,931 | 72,177 | 51,978,000 | 14,598,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 406,754 | 99,905 | 37,380,000 | 16,425,000 | $91.90 |
| 06/30/2020 | iSHARES TRUST | IJR | 306,849 | -11,656 | 20,955,000 | 3,084,000 | $68.29 |
| 03/31/2020 | iSHARES TRUST | IJR | 318,505 | 12,169 | 17,871,000 | -7,815,000 | $56.11 |
| 12/31/2019 | iSHARES TRUST | IJR | 306,336 | -14,091 | 25,686,000 | 744,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 320,427 | -19,456 | 24,942,000 | -1,664,000 | $77.84 |
| 06/30/2019 | iSHARES TRUST | IJR | 339,883 | -13,525 | 26,606,000 | -659,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 353,408 | 1,602 | 27,265,000 | 2,878,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 351,806 | -8,913 | 24,387,000 | -7,082,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 360,719 | -5,115 | 31,469,000 | 936,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 365,834 | -32,293 | 30,533,000 | -127,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 398,127 | 1,916 | 30,660,000 | 227,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 396,211 | 8,174 | 30,433,000 | 1,633,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 388,037 | 218,988 | 28,800,000 | 16,948,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 169,049 | 6,660 | 11,852,000 | 621,000 | $70.11 |
| 03/31/2017 | iSHARES TRUST | IJR | 162,389 | 162,118 | 11,231,000 | 11,194,000 | $69.16 |
| 12/31/2016 | iSHARES TRUST | IJR | 271 | 221 | 37,000 | 31,000 | $136.53 |
| 09/30/2016 | iSHARES TRUST | IJR | 50 | -1,401 | 6,000 | -149,000 | $120.00 |
| 03/31/2016 | iSHARES TRUST | IJR | 0 | -1,604 | 0 | -177,000 | |
| 12/31/2015 | iSHARES TRUST | IJR | 1,604 | 153 | 177,000 | 22,000 | $110.35 |
| 09/30/2015 | iSHARES TRUST | IJR | 1,451 | 1,451 | 155,000 | 155,000 | $106.82 |
| 06/30/2015 | iSHARES TRUST | IJR | 3,528 | 3,528 | 416,000 | 416,000 | $117.91 |
| 03/31/2015 | iSHARES TRUST | IJR | 328 | 328 | 39,000 | 39,000 | $118.90 |
| 12/31/2014 | iSHARES TRUST | IJR | 328 | 328 | 37,000 | 37,000 | $112.80 |
| 09/30/2012 | iSHARES TRUST | IJR | 0 | -706 | 0 | -52,000 | |
| 06/30/2012 | iSHARES TRUST | IJR | 706 | 228 | 52,000 | 16,000 | $73.65 |
| 03/31/2012 | iSHARES TRUST | IJR | 478 | 0 | 36,000 | 3,000 | $75.31 |
| 12/31/2011 | iSHARES TRUST | IJR | 478 | 0 | 33,000 | 5,000 | $69.04 |
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