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Brookstone Capital Management
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 841,687 | -51,920 | 36,057,872,000 | 268,916,000 | $42,840.00 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 893,607 | -148,447 | 35,788,956,000 | 35,750,139,000 | $40,050.00 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 1,042,054 | -281,535 | 38,817,000 | -16,350,000 | $37.25 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 1,323,589 | -1,483,583 | 55,167,000 | -56,081,000 | $41.68 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 2,807,172 | 1,977,874 | 111,248,000 | 78,333,000 | $39.63 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 829,298 | 778,848 | 32,915,000 | 31,003,000 | $39.69 |
| 03/31/2021 | SPDR SERIES TRUST | SPYV | 50,450 | 50,450 | 1,912,000 | 1,912,000 | $37.90 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 0 | -103,238 | 0 | -2,668,000 | |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 103,238 | -26,958 | 2,668,000 | -1,877,000 | $25.84 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 130,196 | 113,306 | 4,545,000 | 4,005,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 16,890 | 3,144 | 540,000 | 110,000 | $31.97 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 13,746 | 6,161 | 430,000 | 200,000 | $31.28 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 7,585 | 7,585 | 230,000 | 230,000 | $30.32 |
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