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Newbrook Capital Advisors LP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 0 | -59,400 | 0 | -22,716,342,000 | |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 59,400 | 25,800 | 22,716,342,000 | 22,704,341,000 | $382,430.00 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 33,600 | 33,600 | 12,001,000 | 12,001,000 | $357.17 |
| 03/31/2009 | SPDR S&P 500 ETF TRUST | SPY | 0 | -112,318 | 0 | -10,075,000 | |
| 12/31/2008 | SPDR S&P 500 ETF TRUST | SPY | 112,318 | 112,318 | 10,075,000 | 10,075,000 | $89.70 |
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