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Brinker Capital Investments, LLC
> VCIT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCIT | 11,915 | 11,915 | 923,540,000 | 923,540,000 | $77,510.70 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 0 | -117,483 | 0 | -11,169,000 | |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 11,169,000 | 240,000 | $95.07 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 10,929,000 | -483,000 | $93.03 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 11,412,000 | 235,000 | $97.14 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 11,177,000 | 945,000 | $95.14 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 10,232,000 | -498,000 | $87.09 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 10,730,000 | 11,000 | $91.33 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 10,719,000 | 163,000 | $91.24 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 10,556,000 | 350,000 | $89.85 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 0 | 10,206,000 | 471,000 | $86.87 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | -117,483 | 9,735,000 | -9,892,000 | $82.86 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 234,966 | 117,483 | 19,627,000 | 9,815,000 | $83.53 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 117,483 | 7,987 | 9,812,000 | 522,000 | $83.52 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCIT | 109,496 | 13 | 9,290,000 | -278,000 | $84.84 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 109,483 | -807 | 9,568,000 | -139,000 | $87.39 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 110,290 | 15,807 | 9,707,000 | 1,437,000 | $88.01 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 94,483 | 0 | 8,270,000 | 109,000 | $87.53 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCIT | 94,483 | 94,483 | 8,161,000 | 8,161,000 | $86.38 |
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