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Brookstone Capital Management
> SHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SHY | 573,041 | -533,533 | 46,301,746,000 | -43,906,140,000 | $80,800.06 |
| 12/31/2022 | iSHARES TRUST | SHY | 1,106,574 | -228,807 | 90,207,886,000 | 90,097,637,000 | $81,519.98 |
| 06/30/2022 | iSHARES TRUST | SHY | 1,335,381 | 449,292 | 110,249,000 | 36,633,000 | $82.56 |
| 03/31/2022 | iSHARES TRUST | SHY | 886,089 | 327,302 | 73,616,000 | 25,560,000 | $83.08 |
| 09/30/2021 | iSHARES TRUST | SHY | 558,787 | 273,400 | 48,056,000 | 23,476,000 | $86.00 |
| 06/30/2021 | iSHARES TRUST | SHY | 285,387 | -4,073 | 24,580,000 | -386,000 | $86.13 |
| 03/31/2021 | iSHARES TRUST | SHY | 289,460 | 2,485 | 24,966,000 | 177,000 | $86.25 |
| 12/31/2020 | iSHARES TRUST | SHY | 286,975 | -47,118 | 24,789,000 | -4,113,000 | $86.38 |
| 09/30/2020 | iSHARES TRUST | SHY | 334,093 | -102,840 | 28,902,000 | -8,941,000 | $86.51 |
| 06/30/2020 | iSHARES TRUST | SHY | 436,933 | -374,928 | 37,843,000 | -32,521,000 | $86.61 |
| 03/31/2020 | iSHARES TRUST | SHY | 811,861 | 670,629 | 70,364,000 | 58,412,000 | $86.67 |
| 12/31/2019 | iSHARES TRUST | SHY | 141,232 | -40,908 | 11,952,000 | -3,497,000 | $84.63 |
| 09/30/2019 | iSHARES TRUST | SHY | 182,140 | -7,916 | 15,449,000 | -664,000 | $84.82 |
| 06/30/2019 | iSHARES TRUST | SHY | 190,056 | -976,160 | 16,113,000 | -81,989,000 | $84.78 |
| 03/31/2019 | iSHARES TRUST | SHY | 1,166,216 | -555,524 | 98,102,000 | -45,870,000 | $84.12 |
| 12/31/2018 | iSHARES TRUST | SHY | 1,721,740 | 1,694,674 | 143,972,000 | 141,723,000 | $83.62 |
| 09/30/2018 | iSHARES TRUST | SHY | 27,066 | -29,757 | 2,249,000 | -2,488,000 | $83.09 |
| 06/30/2018 | iSHARES TRUST | SHY | 56,823 | 29,545 | 4,737,000 | 2,458,000 | $83.36 |
| 03/31/2018 | iSHARES TRUST | SHY | 27,278 | 15,211 | 2,279,000 | 1,267,000 | $83.55 |
| 12/31/2017 | iSHARES TRUST | SHY | 12,067 | 2,403 | 1,012,000 | 196,000 | $83.87 |
| 09/30/2017 | iSHARES TRUST | SHY | 9,664 | -1,593 | 816,000 | -135,000 | $84.44 |
| 06/30/2017 | iSHARES TRUST | SHY | 11,257 | -5,529 | 951,000 | -467,000 | $84.48 |
| 12/31/2016 | iSHARES TRUST | SHY | 16,786 | 4,322 | 1,418,000 | 358,000 | $84.48 |
| 09/30/2016 | iSHARES TRUST | SHY | 12,464 | -8,059 | 1,060,000 | -691,000 | $85.04 |
| 06/30/2016 | iSHARES TRUST | SHY | 20,523 | 20,523 | 1,751,000 | 1,751,000 | $85.32 |
| 03/31/2016 | iSHARES TRUST | SHY | 3,958 | 3,958 | 337,000 | 337,000 | $85.14 |
| 12/31/2015 | iSHARES TRUST | SHY | 190,005 | 186,027 | 16,029,000 | 15,691,000 | $84.36 |
| 09/30/2015 | iSHARES TRUST | SHY | 464,393 | 460,415 | 39,469,000 | 39,131,000 | $84.99 |
| 06/30/2015 | iSHARES TRUST | SHY | 3,978 | 236 | 338,000 | 22,000 | $84.97 |
| 03/31/2015 | iSHARES TRUST | SHY | 3,569 | 0 | 303,000 | 2,000 | $84.90 |
| 12/31/2014 | iSHARES TRUST | SHY | 3,569 | -106 | 301,000 | -10,000 | $84.34 |
| 09/30/2014 | iSHARES TRUST | SHY | 3,675 | 116 | 311,000 | 10,000 | $84.63 |
| 06/30/2014 | iSHARES TRUST | SHY | 3,559 | -183 | 301,000 | -15,000 | $84.57 |
| 03/31/2014 | iSHARES TRUST | SHY | 3,742 | -23 | 316,000 | -2,000 | $84.45 |
| 12/31/2013 | iSHARES TRUST | SHY | 3,765 | 3,765 | 318,000 | 318,000 | $84.46 |
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