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Brookstone Capital Management
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 571,603 | 74,549 | 55,176,843,000 | 5,923,717,000 | $96,530.01 |
| 12/31/2022 | iSHARES TRUST | AGG | 497,054 | -38,551 | 49,253,126,000 | 49,198,907,000 | $99,090.09 |
| 06/30/2022 | iSHARES TRUST | AGG | 535,605 | -170,933 | 54,219,000 | -19,459,000 | $101.23 |
| 03/31/2022 | iSHARES TRUST | AGG | 706,538 | 445,764 | 73,678,000 | 43,786,000 | $104.28 |
| 09/30/2021 | iSHARES TRUST | AGG | 260,774 | 28,196 | 29,892,000 | 3,062,000 | $114.63 |
| 06/30/2021 | iSHARES TRUST | AGG | 232,578 | 106,266 | 26,830,000 | 12,452,000 | $115.36 |
| 03/31/2021 | iSHARES TRUST | AGG | 126,312 | 37,508 | 14,378,000 | 3,882,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 88,804 | 51,783 | 10,496,000 | 6,125,000 | $118.19 |
| 09/30/2020 | iSHARES TRUST | AGG | 37,021 | -694 | 4,371,000 | -87,000 | $118.07 |
| 06/30/2020 | iSHARES TRUST | AGG | 37,715 | -25,919 | 4,458,000 | -2,884,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 63,634 | 9,429 | 7,342,000 | 1,251,000 | $115.38 |
| 12/31/2019 | iSHARES TRUST | AGG | 54,205 | -10,113 | 6,091,000 | -1,188,000 | $112.37 |
| 09/30/2019 | iSHARES TRUST | AGG | 64,318 | 6,042 | 7,279,000 | 790,000 | $113.17 |
| 06/30/2019 | iSHARES TRUST | AGG | 58,276 | -27,030 | 6,489,000 | -2,815,000 | $111.35 |
| 03/31/2019 | iSHARES TRUST | AGG | 85,306 | 66,065 | 9,304,000 | 7,255,000 | $109.07 |
| 12/31/2018 | iSHARES TRUST | AGG | 19,241 | 2,408 | 2,049,000 | 273,000 | $106.49 |
| 09/30/2018 | iSHARES TRUST | AGG | 16,833 | 4,809 | 1,776,000 | 498,000 | $105.51 |
| 06/30/2018 | iSHARES TRUST | AGG | 12,024 | -2,847 | 1,278,000 | -317,000 | $106.29 |
| 03/31/2018 | iSHARES TRUST | AGG | 14,871 | -13,338 | 1,595,000 | -1,489,000 | $107.26 |
| 12/31/2017 | iSHARES TRUST | AGG | 28,209 | 15,766 | 3,084,000 | 1,720,000 | $109.33 |
| 09/30/2017 | iSHARES TRUST | AGG | 12,443 | -7,583 | 1,364,000 | -829,000 | $109.62 |
| 06/30/2017 | iSHARES TRUST | AGG | 20,026 | 1,755 | 2,193,000 | 219,000 | $109.51 |
| 12/31/2016 | iSHARES TRUST | AGG | 18,271 | 979 | 1,974,000 | 30,000 | $108.04 |
| 09/30/2016 | iSHARES TRUST | AGG | 17,292 | -1,343 | 1,944,000 | -155,000 | $112.42 |
| 06/30/2016 | iSHARES TRUST | AGG | 18,635 | 18,635 | 2,099,000 | 2,099,000 | $112.64 |
| 03/31/2016 | iSHARES TRUST | AGG | 1,298 | 1,298 | 144,000 | 144,000 | $110.94 |
| 12/31/2015 | iSHARES TRUST | AGG | 0 | -503 | 0 | -55,000 | |
| 09/30/2015 | iSHARES TRUST | AGG | 503 | 39 | 55,000 | 5,000 | $109.34 |
| 06/30/2015 | iSHARES TRUST | AGG | 464 | 464 | 50,000 | 50,000 | $107.76 |
| 03/31/2014 | iSHARES TRUST | AGG | 0 | -1,998 | 0 | -213,000 | |
| 12/31/2013 | iSHARES TRUST | AGG | 1,998 | 1,998 | 213,000 | 213,000 | $106.61 |
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