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Brookstone Capital Management
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJR | 221,456 | -87,463 | 21,789,101,000 | -8,188,433,000 | $98,390.20 |
| 12/31/2022 | iSHARES TRUST | IJR | 308,919 | -31,466 | 29,977,534,000 | 29,945,626,000 | $97,040.11 |
| 06/30/2022 | iSHARES TRUST | IJR | 340,385 | -117,735 | 31,908,000 | -15,539,000 | $93.74 |
| 03/31/2022 | iSHARES TRUST | IJR | 458,120 | -349,565 | 47,447,000 | -42,238,000 | $103.57 |
| 09/30/2021 | iSHARES TRUST | IJR | 807,685 | -31,906 | 89,685,000 | -2,687,000 | $111.04 |
| 06/30/2021 | iSHARES TRUST | IJR | 839,591 | 665,703 | 92,372,000 | 73,500,000 | $110.02 |
| 03/31/2021 | iSHARES TRUST | IJR | 173,888 | 25,338 | 18,872,000 | 5,220,000 | $108.53 |
| 12/31/2020 | iSHARES TRUST | IJR | 148,550 | 28,529 | 13,652,000 | 5,223,000 | $91.90 |
| 09/30/2020 | iSHARES TRUST | IJR | 120,021 | 110,802 | 8,429,000 | 7,799,000 | $70.23 |
| 06/30/2020 | iSHARES TRUST | IJR | 9,219 | -2,196 | 630,000 | -10,000 | $68.34 |
| 03/31/2020 | iSHARES TRUST | IJR | 11,415 | -11,651 | 640,000 | -1,294,000 | $56.07 |
| 12/31/2019 | iSHARES TRUST | IJR | 23,066 | -5,384 | 1,934,000 | -281,000 | $83.85 |
| 09/30/2019 | iSHARES TRUST | IJR | 28,450 | -1,212 | 2,215,000 | -107,000 | $77.86 |
| 06/30/2019 | iSHARES TRUST | IJR | 29,662 | -50,624 | 2,322,000 | -3,872,000 | $78.28 |
| 03/31/2019 | iSHARES TRUST | IJR | 80,286 | -8,014 | 6,194,000 | 73,000 | $77.15 |
| 12/31/2018 | iSHARES TRUST | IJR | 88,300 | -23,138 | 6,121,000 | -3,601,000 | $69.32 |
| 09/30/2018 | iSHARES TRUST | IJR | 111,438 | -28,485 | 9,722,000 | -1,956,000 | $87.24 |
| 06/30/2018 | iSHARES TRUST | IJR | 139,923 | 7,504 | 11,678,000 | 1,480,000 | $83.46 |
| 03/31/2018 | iSHARES TRUST | IJR | 132,419 | 14,818 | 10,198,000 | 1,165,000 | $77.01 |
| 12/31/2017 | iSHARES TRUST | IJR | 117,601 | 12,390 | 9,033,000 | 1,224,000 | $76.81 |
| 09/30/2017 | iSHARES TRUST | IJR | 105,211 | 25,349 | 7,809,000 | 2,210,000 | $74.22 |
| 06/30/2017 | iSHARES TRUST | IJR | 79,862 | 63,106 | 5,599,000 | 3,295,000 | $70.11 |
| 12/31/2016 | iSHARES TRUST | IJR | 16,756 | 6,946 | 2,304,000 | 1,086,000 | $137.50 |
| 09/30/2016 | iSHARES TRUST | IJR | 9,810 | 1,498 | 1,218,000 | 252,000 | $124.16 |
| 06/30/2016 | iSHARES TRUST | IJR | 8,312 | 8,312 | 966,000 | 966,000 | $116.22 |
| 03/31/2016 | iSHARES TRUST | IJR | 2,713 | 2,713 | 305,000 | 305,000 | $112.42 |
| 12/31/2015 | iSHARES TRUST | IJR | 0 | -1,580 | 0 | -168,000 | |
| 09/30/2015 | iSHARES TRUST | IJR | 1,580 | 369 | 168,000 | 25,000 | $106.33 |
| 06/30/2015 | iSHARES TRUST | IJR | 1,211 | 1,211 | 143,000 | 143,000 | $118.08 |
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