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Brookstone Capital Management
> ONEK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ONEK | 2,698,725 | 538,921 | 139,146,253,000 | 40,616,016,000 | $51,560.00 |
| 12/31/2022 | SPDR SERIES TRUST | ONEK | 2,159,804 | -382,269 | 98,530,237,000 | 98,414,039,000 | $45,619.99 |
| 06/30/2022 | SPDR SERIES TRUST | ONEK | 2,542,073 | -695,592 | 116,198,000 | -51,351,000 | $45.71 |
| 03/31/2022 | SPDR SERIES TRUST | ONEK | 3,237,665 | 116,644 | 167,549,000 | 7,878,000 | $51.75 |
| 09/30/2021 | SPDR SERIES TRUST | ONEK | 3,121,021 | 1,469,662 | 159,671,000 | 75,072,000 | $51.16 |
| 06/30/2021 | SPDR SERIES TRUST | ONEK | 1,651,359 | 1,651,359 | 84,599,000 | 84,599,000 | $51.23 |
| 03/31/2020 | SPDR SERIES TRUST | ONEK | 0 | -10,915 | 0 | -413,000 | |
| 12/31/2019 | SPDR SERIES TRUST | ONEK | 10,915 | -121 | 413,000 | 28,000 | $37.84 |
| 09/30/2019 | SPDR SERIES TRUST | ONEK | 11,036 | 11,036 | 385,000 | 385,000 | $34.89 |
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