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Brookstone Capital Management
> CIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CIU | 291,389 | -113,721 | 14,455,815,000 | -6,054,915,000 | $49,610.02 |
| 12/31/2022 | iSHARES TRUST | CIU | 405,110 | -77,366 | 20,510,730,000 | 20,486,100,000 | $50,630.03 |
| 06/30/2022 | iSHARES TRUST | CIU | 482,476 | -185,262 | 24,630,000 | -10,920,000 | $51.05 |
| 03/31/2022 | iSHARES TRUST | CIU | 667,738 | -245,536 | 35,550,000 | -19,119,000 | $53.24 |
| 09/30/2021 | iSHARES TRUST | CIU | 913,274 | -61,632 | 54,669,000 | -4,284,000 | $59.86 |
| 06/30/2021 | iSHARES TRUST | CIU | 974,906 | 970,681 | 58,953,000 | 58,703,000 | $60.47 |
| 03/31/2021 | iSHARES TRUST | CIU | 4,225 | 279 | 250,000 | 6,000 | $59.17 |
| 12/31/2020 | iSHARES TRUST | CIU | 3,946 | 439 | 244,000 | 31,000 | $61.83 |
| 09/30/2020 | iSHARES TRUST | CIU | 3,507 | 3,507 | 213,000 | 213,000 | $60.74 |
| 06/30/2020 | iSHARES TRUST | CIU | 0 | -221,936 | 0 | -12,189,000 | |
| 03/31/2020 | iSHARES TRUST | CIU | 221,936 | -20,895 | 12,189,000 | -1,890,000 | $54.92 |
| 12/31/2019 | iSHARES TRUST | CIU | 242,831 | -23,448 | 14,079,000 | -1,344,000 | $57.98 |
| 09/30/2019 | iSHARES TRUST | CIU | 266,279 | -47,333 | 15,423,000 | -2,437,000 | $57.92 |
| 06/30/2019 | iSHARES TRUST | CIU | 313,612 | -94,447 | 17,860,000 | -4,640,000 | $56.95 |
| 03/31/2019 | iSHARES TRUST | CIU | 408,059 | -39,315 | 22,500,000 | -951,000 | $55.14 |
| 12/31/2018 | iSHARES TRUST | CIU | 447,374 | -94,848 | 23,451,000 | -5,341,000 | $52.42 |
| 09/30/2018 | iSHARES TRUST | CIU | 542,222 | 58,325 | 28,792,000 | -22,617,000 | $53.10 |
| 06/30/2018 | iSHARES TRUST | CIU | 483,897 | 32,308 | 51,409,000 | 2,981,000 | $106.24 |
| 03/31/2018 | iSHARES TRUST | CIU | 451,589 | 21,241 | 48,428,000 | 1,430,000 | $107.24 |
| 12/31/2017 | iSHARES TRUST | CIU | 430,348 | 41,089 | 46,998,000 | 4,117,000 | $109.21 |
| 09/30/2017 | iSHARES TRUST | CIU | 389,259 | 73,572 | 42,881,000 | 8,225,000 | $110.16 |
| 06/30/2017 | iSHARES TRUST | CIU | 315,687 | 98,984 | 34,656,000 | 11,211,000 | $109.78 |
| 12/31/2016 | iSHARES TRUST | CIU | 216,703 | 77,814 | 23,445,000 | 7,980,000 | $108.19 |
| 09/30/2016 | iSHARES TRUST | CIU | 138,889 | 56,688 | 15,465,000 | 6,319,000 | $111.35 |
| 06/30/2016 | iSHARES TRUST | CIU | 82,201 | 82,201 | 9,146,000 | 9,146,000 | $111.26 |
| 03/31/2016 | iSHARES TRUST | CIU | 18,259 | 18,259 | 2,003,000 | 2,003,000 | $109.70 |
| 12/31/2015 | iSHARES TRUST | CIU | 0 | -16 | 0 | -2,000 | |
| 09/30/2015 | iSHARES TRUST | CIU | 16 | 16 | 2,000 | 2,000 | $125.00 |
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