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Brookstone Capital Management
> IYF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYF | 0 | -46,908 | 0 | -3,661,175,000 | |
| 12/31/2022 | iSHARES TRUST | IYF | 46,908 | 46,908 | 3,661,175,000 | 3,661,175,000 | $78,050.12 |
| 03/31/2022 | iSHARES TRUST | IYF | 0 | -134,852 | 0 | -11,410,000 | |
| 09/30/2021 | iSHARES TRUST | IYF | 134,852 | -57,543 | 11,410,000 | -4,332,000 | $84.61 |
| 06/30/2021 | iSHARES TRUST | IYF | 192,395 | 188,145 | 15,742,000 | 15,424,000 | $81.82 |
| 03/31/2021 | iSHARES TRUST | IYF | 4,250 | 4,250 | 318,000 | 318,000 | $74.82 |
| 12/31/2017 | iSHARES TRUST | IYF | 0 | -58,872 | 0 | -6,601,000 | |
| 09/30/2017 | iSHARES TRUST | IYF | 58,872 | 58,872 | 6,601,000 | 6,601,000 | $112.12 |
| 12/31/2016 | iSHARES TRUST | IYF | 0 | -120,772 | 0 | -10,869,000 | |
| 09/30/2016 | iSHARES TRUST | IYF | 120,772 | 120,772 | 10,869,000 | 10,869,000 | $90.00 |
| 03/31/2016 | iSHARES TRUST | IYF | 0 | -329 | 0 | -30,000 | |
| 12/31/2015 | iSHARES TRUST | IYF | 0 | -31,706 | 0 | -2,667,000 | |
| 09/30/2015 | iSHARES TRUST | IYF | 31,706 | 31,377 | 2,667,000 | 2,637,000 | $84.12 |
| 06/30/2015 | iSHARES TRUST | IYF | 329 | 329 | 30,000 | 30,000 | $91.19 |
| 03/31/2015 | iSHARES TRUST | IYF | 0 | -91,153 | 0 | -8,222,000 | |
| 12/31/2014 | iSHARES TRUST | IYF | 91,153 | 91,153 | 8,222,000 | 8,222,000 | $90.20 |
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