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Brinker Capital Investments, LLC
> BCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | abrdn ETFs | BCI | 806,058 | 19,151 | 17,781,647,000 | 17,761,321,000 | $22,060.01 |
| 09/30/2022 | abrdn ETFs | BCI | 786,907 | -27,844 | 20,326,000 | -1,803,000 | $25.83 |
| 06/30/2022 | abrdn ETFs | BCI | 814,751 | -190,739 | 22,129,000 | -6,749,000 | $27.16 |
| 03/31/2022 | abrdn ETFs | BCI | 1,005,490 | -90,539 | 28,878,000 | 3,694,000 | $28.72 |
| 12/31/2021 | abrdn ETFs | BCI | 1,096,029 | 154,596 | 25,184,000 | -1,242,000 | $22.98 |
| 09/30/2021 | abrdn ETFs | BCI | 941,433 | -25,470 | 26,426,000 | 929,000 | $28.07 |
| 06/30/2021 | abrdn ETFs | BCI | 966,903 | -35,359 | 25,497,000 | 2,164,000 | $26.37 |
| 03/31/2021 | abrdn ETFs | BCI | 1,002,262 | -44,843 | 23,333,000 | 401,000 | $23.28 |
| 12/31/2020 | abrdn ETFs | BCI | 1,047,105 | 1,047,105 | 22,932,000 | 22,932,000 | $21.90 |
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