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Brinker Capital Investments, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | SUB | 77,503 | 6,144 | 8,081,266,000 | 8,073,940,000 | $104,270.36 |
| 09/30/2022 | iSHARES TRUST | SUB | 71,359 | -764 | 7,326,000 | -223,000 | $102.66 |
| 06/30/2022 | iSHARES TRUST | SUB | 72,123 | -34,616 | 7,549,000 | -3,616,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 106,739 | -8,694 | 11,165,000 | -1,229,000 | $104.60 |
| 12/31/2021 | iSHARES TRUST | SUB | 115,433 | -8,133 | 12,394,000 | -923,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 123,566 | -3,486 | 13,317,000 | -382,000 | $107.77 |
| 06/30/2021 | iSHARES TRUST | SUB | 127,052 | 476 | 13,699,000 | 52,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 126,576 | 33,033 | 13,647,000 | 3,534,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 93,543 | 47,222 | 10,113,000 | 5,117,000 | $108.11 |
| 06/30/2020 | iSHARES TRUST | SUB | 46,321 | -1,511 | 4,996,000 | -89,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 47,832 | -5,308 | 5,085,000 | -589,000 | $106.31 |
| 12/31/2019 | iSHARES TRUST | SUB | 53,140 | 3,523 | 5,674,000 | 388,000 | $106.77 |
| 09/30/2019 | iSHARES TRUST | SUB | 49,617 | 4,470 | 5,286,000 | 476,000 | $106.54 |
| 06/30/2019 | iSHARES TRUST | SUB | 45,147 | 538 | 4,810,000 | 81,000 | $106.54 |
| 03/31/2019 | iSHARES TRUST | SUB | 44,609 | -4,365 | 4,729,000 | -433,000 | $106.01 |
| 12/31/2018 | iSHARES TRUST | SUB | 48,974 | 8,165 | 5,162,000 | 888,000 | $105.40 |
| 09/30/2018 | iSHARES TRUST | SUB | 40,809 | -2,664 | 4,274,000 | -292,000 | $104.73 |
| 06/30/2018 | iSHARES TRUST | SUB | 43,473 | -7,767 | 4,566,000 | -808,000 | $105.03 |
| 03/31/2018 | iSHARES TRUST | SUB | 51,240 | 7,308 | 5,374,000 | 767,000 | $104.88 |
| 12/31/2017 | iSHARES TRUST | SUB | 43,932 | 5,859 | 4,607,000 | 572,000 | $104.87 |
| 09/30/2017 | iSHARES TRUST | SUB | 38,073 | -343 | 4,035,000 | -29,000 | $105.98 |
| 06/30/2017 | iSHARES TRUST | SUB | 38,416 | 5,554 | 4,064,000 | 594,000 | $105.79 |
| 03/31/2017 | iSHARES TRUST | SUB | 32,862 | 9,631 | 3,470,000 | 1,029,000 | $105.59 |
| 12/31/2016 | iSHARES TRUST | SUB | 23,231 | 20,773 | 2,441,000 | 2,180,000 | $105.08 |
| 09/30/2016 | iSHARES TRUST | SUB | 2,458 | 2,458 | 261,000 | 261,000 | $106.18 |
| 06/30/2016 | iSHARES TRUST | SUB | 2,458 | -366 | 261,000 | -39,000 | $106.18 |
| 03/31/2016 | iSHARES TRUST | SUB | 2,824 | 2,824 | 300,000 | 300,000 | $106.23 |
| 06/30/2015 | iSHARES TRUST | SUB | 0 | -16,450 | 0 | -1,741,000 | |
| 03/31/2015 | iSHARES TRUST | SUB | 16,450 | 16,450 | 1,741,000 | 1,741,000 | $105.84 |
| 12/31/2014 | iSHARES TRUST | SUB | 16,450 | 16,450 | 1,742,000 | 1,742,000 | $105.90 |
| 09/30/2014 | iSHARES TRUST | SUB | 16,450 | 16,450 | 1,747,000 | 1,747,000 | $106.20 |
| 06/30/2014 | iSHARES TRUST | SUB | 16,450 | 16,450 | 1,748,000 | 1,748,000 | $106.26 |
| 03/31/2014 | iSHARES TRUST | SUB | 16,450 | 16,450 | 1,748,000 | 1,748,000 | $106.26 |
| 12/31/2013 | iSHARES TRUST | SUB | 16,450 | 0 | 1,747,000 | 0 | $106.20 |
| 09/30/2013 | iSHARES TRUST | SUB | 16,450 | 16,450 | 1,747,000 | 1,747,000 | $106.20 |
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