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Overbrook Management Corp
> MDY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -860 | 0 | -345,000 | |
| 09/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 860 | -1,000 | 345,000 | -424,000 | $401.16 |
| 06/30/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,860 | 0 | 769,000 | -143,000 | $413.44 |
| 03/31/2022 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,860 | 0 | 912,000 | -51,000 | $490.32 |
| 12/31/2021 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,860 | 1,860 | 963,000 | 963,000 | $517.74 |
| 03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -5,216 | 0 | -1,958,000 | |
| 12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,216 | -1,018 | 1,958,000 | -239,000 | $375.38 |
| 09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,234 | 0 | 2,197,000 | -14,000 | $352.42 |
| 06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,234 | 0 | 2,211,000 | 58,000 | $354.67 |
| 03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,234 | 0 | 2,153,000 | 266,000 | $345.36 |
| 12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,234 | -2,880 | 1,887,000 | -1,462,000 | $302.69 |
| 09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,114 | 8,195 | 3,349,000 | 3,023,000 | $367.46 |
| 06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 919 | -30 | 326,000 | 2,000 | $354.73 |
| 03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 949 | 45 | 324,000 | 12,000 | $341.41 |
| 12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 904 | 0 | 312,000 | 17,000 | $345.13 |
| 09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 904 | -400 | 295,000 | -119,000 | $326.33 |
| 06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,304 | -65 | 414,000 | -14,000 | $317.48 |
| 03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,369 | 25 | 428,000 | 22,000 | $312.64 |
| 12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,344 | 0 | 406,000 | 27,000 | $302.08 |
| 09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,344 | -125 | 379,000 | 13,000 | $281.99 |
| 06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,384 | -50 | 377,000 | 13,000 | $272.40 |
| 03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,434 | 0 | 377,000 | 13,000 | $262.90 |
| 12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,434 | -35 | 364,000 | -2,000 | $253.84 |
| 09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,469 | 0 | 366,000 | -35,000 | $249.15 |
| 06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,469 | -1,880 | 401,000 | -527,000 | $272.97 |
| 03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,349 | 470 | 928,000 | 168,000 | $277.10 |
| 12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,879 | 1,500 | 760,000 | 416,000 | $263.98 |
| 09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,379 | 1,379 | 344,000 | 344,000 | $249.46 |
| 03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -1,643 | 0 | -401,000 | |
| 12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,643 | 590 | 401,000 | 163,000 | $244.07 |
| 09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,053 | 1,053 | 238,000 | 238,000 | $226.02 |
| 06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,195 | -315 | 251,000 | -66,000 | $210.04 |
| 03/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,510 | 1,510 | 317,000 | 317,000 | $209.93 |
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