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BRINKER CAPITAL INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,090 | -12,713 | 9,379,000 | -1,468,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 45,803 | -4,551 | 10,847,000 | -4,048,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,354 | 2,766 | 14,895,000 | 1,922,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,588 | -2,395 | 12,973,000 | -480,000 | $272.61 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,983 | 470 | 13,453,000 | 602,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,513 | -3,441 | 12,851,000 | 682,000 | $259.55 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 52,954 | -34,607 | 12,169,000 | -11,214,000 | $229.80 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,561 | -4,969 | 23,383,000 | 296,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 92,530 | 5,437 | 23,087,000 | 2,004,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 87,093 | -4,315 | 21,083,000 | -1,338,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 91,408 | 10,047 | 22,421,000 | 3,646,000 | $245.28 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 81,361 | 12,163 | 18,775,000 | 3,409,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 69,198 | 866 | 15,366,000 | 582,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 68,332 | 68,332 | 14,784,000 | 14,784,000 | $216.36 |
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