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Brookstone Capital Management
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -412,202 | 0 | -6,508,670,000 | |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 412,202 | 400,119 | 6,508,670,000 | 6,508,477,000 | $15,790.00 |
| 06/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 12,083 | 12,083 | 193,000 | 193,000 | $15.97 |
| 09/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -10,469 | 0 | -158,000 | |
| 06/30/2021 | PROSHARES TR SHORT SANDP 500 NE | SH | 10,469 | 10,469 | 158,000 | 158,000 | $15.09 |
| 12/31/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -24,591 | 0 | -500,000 | |
| 09/30/2020 | PROSHARES TR SHORT SANDP 500 NE | SH | 24,591 | 24,591 | 500,000 | 500,000 | $20.33 |
| 12/31/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -150,961 | 0 | -3,945,000 | |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 150,961 | 150,961 | 3,945,000 | 3,945,000 | $26.13 |
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