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Brookstone Capital Management
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 107,986 | -229,015 | 14,350,257,000 | -24,788,999,000 | $132,889.98 |
| 12/31/2022 | iSHARES TRUST | QUAL | 337,001 | 170,289 | 39,139,256,000 | 39,119,996,000 | $116,139.88 |
| 06/30/2022 | iSHARES TRUST | QUAL | 166,712 | 13,678 | 19,260,000 | -754,000 | $115.53 |
| 03/31/2022 | iSHARES TRUST | QUAL | 153,034 | 21,243 | 20,014,000 | 2,370,000 | $130.78 |
| 09/30/2021 | iSHARES TRUST | QUAL | 131,791 | 27,328 | 17,644,000 | 3,497,000 | $133.88 |
| 06/30/2021 | iSHARES TRUST | QUAL | 104,463 | 32,729 | 14,147,000 | 5,411,000 | $135.43 |
| 03/31/2021 | iSHARES TRUST | QUAL | 71,734 | 14,644 | 8,736,000 | 2,102,000 | $121.78 |
| 12/31/2020 | iSHARES TRUST | QUAL | 57,090 | 48,952 | 6,634,000 | 5,790,000 | $116.20 |
| 09/30/2020 | iSHARES TRUST | QUAL | 8,138 | 833 | 844,000 | 143,000 | $103.71 |
| 06/30/2020 | iSHARES TRUST | QUAL | 7,305 | -80,680 | 701,000 | -6,429,000 | $95.96 |
| 03/31/2020 | iSHARES TRUST | QUAL | 87,985 | 21,618 | 7,130,000 | 427,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 66,367 | 66,367 | 6,703,000 | 6,703,000 | $101.00 |
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