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Overbrook Management Corp
> SSPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNTAX ETF TRUST | SSPY | 60,838 | -1,670 | 4,148,866,000 | 4,145,249,000 | $68,195.31 |
| 09/30/2022 | SYNTAX ETF TRUST | SSPY | 62,508 | -4,407 | 3,617,000 | -440,000 | $57.86 |
| 06/30/2022 | SYNTAX ETF TRUST | SSPY | 66,915 | -3,514 | 4,057,000 | -866,000 | $60.63 |
| 03/31/2022 | SYNTAX ETF TRUST | SSPY | 70,429 | -30 | 4,923,000 | -101,000 | $69.90 |
| 12/31/2021 | SYNTAX ETF TRUST | SSPY | 70,459 | 0 | 5,024,000 | 374,000 | $71.30 |
| 09/30/2021 | SYNTAX ETF TRUST | SSPY | 70,459 | 0 | 4,650,000 | -19,000 | $66.00 |
| 06/30/2021 | SYNTAX ETF TRUST | SSPY | 70,459 | 0 | 4,669,000 | 289,000 | $66.27 |
| 03/31/2021 | SYNTAX ETF TRUST | SSPY | 70,459 | 70,459 | 4,380,000 | 4,380,000 | $62.16 |
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