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Brookstone Capital Management
> ALTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Pacer Funds Trust | ALTL | 0 | -31,599 | 0 | -1,299,351,000 | |
| 12/31/2022 | Pacer Funds Trust | ALTL | 31,599 | -19,540 | 1,299,351,000 | 1,297,254,000 | $41,120.00 |
| 06/30/2022 | Pacer Funds Trust | ALTL | 51,139 | -23,487 | 2,097,000 | -1,266,000 | $41.01 |
| 03/31/2022 | Pacer Funds Trust | ALTL | 74,626 | 19,774 | 3,363,000 | 1,093,000 | $45.06 |
| 09/30/2021 | Pacer Funds Trust | ALTL | 54,852 | -3,439 | 2,270,000 | -175,000 | $41.38 |
| 06/30/2021 | Pacer Funds Trust | ALTL | 58,291 | 58,291 | 2,445,000 | 2,445,000 | $41.94 |
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