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Brookstone Capital Management
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 632,418 | 575,438 | 38,096,860,000 | 35,207,972,000 | $60,240.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 56,980 | -3,004 | 2,888,888,000 | 2,885,595,000 | $50,700.04 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 59,984 | -653,812 | 3,293,000 | -41,562,000 | $54.90 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 713,796 | 1,942 | 44,855,000 | -1,302,000 | $62.84 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 711,854 | -1,443,583 | 46,157,000 | -93,602,000 | $64.84 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 2,155,437 | 2,155,437 | 139,759,000 | 139,759,000 | $64.84 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 0 | -5,916 | 0 | -296,000 | |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 5,916 | 5,916 | 296,000 | 296,000 | $50.03 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 0 | -14,443 | 0 | -605,000 | |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 14,443 | -366 | 605,000 | 29,000 | $41.89 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 14,809 | 3,344 | 576,000 | 132,000 | $38.90 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 11,465 | 11,465 | 444,000 | 444,000 | $38.73 |
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