VANGUARD WELLINGTON FD

CUSIP: 921935300 Class: US LIQUIDITY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020

Shares 17,500 Value ($000) $1,341 Avg Close — Range —

Q2 2020

Shares 17,500 Value ($000) $1,308 Avg Close — Range —

Q1 2020

Shares 17,500 Value ($000) $1,097 Avg Close — Range —

Q4 2019

Shares 14,500 Value ($000) $1,292 Avg Close — Range —

Q3 2019

Shares 3,500 Value ($000) $289 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,500	$1,341	—	—
Q2 2020	17,500	$1,308	—	—
Q1 2020	17,500	$1,097	—	—
Q4 2019	14,500	$1,292	—	—
Q3 2019	3,500	$289	—	—