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Brookstone Capital Management
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 1,954,194 | -64,991 | 56,046,288,000 | -2,550,448,000 | $28,680.00 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 2,019,185 | -495,833 | 58,596,736,000 | 58,522,845,000 | $29,019.99 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 2,515,018 | 281,819 | 73,891,000 | 7,878,000 | $29.38 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 2,233,199 | 40,128 | 66,013,000 | -1,051,000 | $29.56 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 2,193,071 | 36,810 | 67,064,000 | 996,000 | $30.58 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 2,156,261 | 2,156,261 | 66,068,000 | 66,068,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 0 | -12,367 | 0 | -380,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SST | 12,367 | -9,390 | 380,000 | -288,000 | $30.73 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 21,757 | -19,504 | 668,000 | -600,000 | $30.70 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 41,261 | 41,261 | 1,268,000 | 1,268,000 | $30.73 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 0 | -15,684 | 0 | -467,000 | |
| 03/31/2019 | SPDR SERIES TRUST | SST | 15,684 | 15,684 | 467,000 | 467,000 | $29.78 |
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