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Overbrook Management Corp
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 8,386 | -3,709 | 3,717,346,000 | 3,713,026,000 | $443,279.99 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,095 | -775 | 4,320,000 | -535,000 | $357.17 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 12,870 | -533 | 4,855,000 | -1,198,000 | $377.23 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,403 | -2,641 | 6,053,000 | -1,567,000 | $451.62 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 16,044 | 2,567 | 7,620,000 | 1,836,000 | $474.94 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,477 | 7 | 5,784,000 | 18,000 | $429.18 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,470 | -282 | 5,766,000 | 316,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 13,752 | -2,410 | 5,450,000 | -593,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 16,162 | -3,152 | 6,043,000 | -425,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,314 | -510 | 6,468,000 | 355,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 19,824 | 866 | 6,113,000 | 1,227,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 18,958 | -4,246 | 4,886,000 | -2,582,000 | $257.73 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 23,204 | 890 | 7,468,000 | 846,000 | $321.84 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,314 | -244 | 6,622,000 | 13,000 | $296.76 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,558 | 363 | 6,609,000 | 339,000 | $292.98 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 22,195 | 440 | 6,270,000 | 833,000 | $282.50 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,755 | 78 | 5,437,000 | -865,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 21,677 | 2,461 | 6,302,000 | 1,089,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 19,216 | -2,879 | 5,213,000 | -601,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 22,095 | 2,829 | 5,814,000 | 673,000 | $263.14 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,266 | -230 | 5,141,000 | 243,000 | $266.84 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 19,496 | 814 | 4,898,000 | 381,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 18,682 | -2,250 | 4,517,000 | -418,000 | $241.78 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 20,932 | -1,728 | 4,935,000 | -130,000 | $235.76 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 22,660 | 10,597 | 5,065,000 | 2,456,000 | $223.52 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 12,063 | 7,180 | 2,609,000 | 1,673,000 | $216.28 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 24,468 | 18,835 | 5,127,000 | 3,979,000 | $209.54 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 16,008 | 10,375 | 3,290,000 | 2,142,000 | $205.52 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,633 | 750 | 1,148,000 | 212,000 | $203.80 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,883 | -55 | 936,000 | -80,000 | $191.69 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 4,938 | -405 | 1,016,000 | -87,000 | $205.75 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 5,343 | 565 | 1,103,000 | 121,000 | $206.44 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,778 | -10 | 982,000 | 39,000 | $205.53 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 4,788 | 4,788 | 943,000 | 943,000 | $196.95 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -2,341 | 0 | -432,000 | |
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