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Brinker Capital Investments, LLC
> FLSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Franklin Templeton ETF Trust | FLSP | 1,022,648 | 72,304 | 21,721,048,000 | 21,700,691,000 | $21,240.00 |
| 09/30/2022 | Franklin Templeton ETF Trust | FLSP | 950,344 | -128,095 | 20,357,000 | -4,227,000 | $21.42 |
| 06/30/2022 | Franklin Templeton ETF Trust | FLSP | 1,078,439 | 1,050,920 | 24,584,000 | 23,953,000 | $22.80 |
| 03/31/2022 | Franklin Templeton ETF Trust | FLSP | 27,519 | -5,745 | 631,000 | -132,000 | $22.93 |
| 12/31/2021 | Franklin Templeton ETF Trust | FLSP | 33,264 | -4,582 | 763,000 | -105,000 | $22.94 |
| 09/30/2021 | Franklin Templeton ETF Trust | FLSP | 37,846 | -3,174 | 868,000 | -73,000 | $22.94 |
| 06/30/2021 | Franklin Templeton ETF Trust | FLSP | 41,020 | -3,528 | 941,000 | -80,000 | $22.94 |
| 03/31/2021 | Franklin Templeton ETF Trust | FLSP | 44,548 | 1,530 | 1,021,000 | 35,000 | $22.92 |
| 12/31/2020 | Franklin Templeton ETF Trust | FLSP | 43,018 | 43,018 | 986,000 | 986,000 | $22.92 |
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