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Brinker Capital Investments, LLC
> COIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Coinbase Global, Inc. | COIN | 0 | -5,712 | 0 | -368,000 | |
| 09/30/2022 | Coinbase Global, Inc. | COIN | 5,712 | -328 | 368,000 | 84,000 | $64.43 |
| 06/30/2022 | Coinbase Global, Inc. | COIN | 6,040 | 3,708 | 284,000 | -159,000 | $47.02 |
| 03/31/2022 | Coinbase Global, Inc. | COIN | 2,332 | -6,730 | 443,000 | -1,844,000 | $189.97 |
| 12/31/2021 | Coinbase Global, Inc. | COIN | 9,062 | 3,226 | 2,287,000 | 809,000 | $252.37 |
| 09/30/2021 | Coinbase Global, Inc. | COIN | 5,836 | 0 | 1,478,000 | 0 | $253.26 |
| 06/30/2021 | Coinbase Global, Inc. | COIN | 5,836 | 5,836 | 1,478,000 | 1,478,000 | $253.26 |
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