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Overbrook Management Corp
> IJT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJT | 0 | -2,000 | 0 | -203,000 | |
| 09/30/2022 | iSHARES TRUST | IJT | 2,000 | 0 | 203,000 | -8,000 | $101.50 |
| 06/30/2022 | iSHARES TRUST | IJT | 2,000 | 0 | 211,000 | -39,000 | $105.50 |
| 03/31/2022 | iSHARES TRUST | IJT | 2,000 | -800 | 250,000 | -139,000 | $125.00 |
| 12/31/2021 | iSHARES TRUST | IJT | 2,800 | 2,800 | 389,000 | 389,000 | $138.93 |
| 09/30/2017 | iSHARES TRUST | IJT | 0 | -3,030 | 0 | -473,000 | |
| 06/30/2017 | iSHARES TRUST | IJT | 3,030 | 0 | 473,000 | 9,000 | $156.11 |
| 03/31/2017 | iSHARES TRUST | IJT | 3,030 | 0 | 464,000 | 9,000 | $153.14 |
| 12/31/2016 | iSHARES TRUST | IJT | 3,030 | 0 | 455,000 | 40,000 | $150.17 |
| 09/30/2016 | iSHARES TRUST | IJT | 3,030 | 0 | 415,000 | 51,000 | $136.96 |
| 06/30/2016 | iSHARES TRUST | IJT | 3,030 | 0 | 389,000 | 12,000 | $128.38 |
| 03/31/2016 | iSHARES TRUST | IJT | 3,030 | 0 | 376,000 | -1,000 | $124.09 |
| 12/31/2015 | iSHARES TRUST | IJT | 3,030 | 0 | 377,000 | 13,000 | $124.42 |
| 09/30/2015 | iSHARES TRUST | IJT | 3,030 | 0 | 364,000 | -33,000 | $120.13 |
| 06/30/2015 | iSHARES TRUST | IJT | 3,030 | 100 | 397,000 | 16,000 | $131.02 |
| 03/31/2015 | iSHARES TRUST | IJT | 2,930 | 2,930 | 381,000 | 381,000 | $130.03 |
| 12/31/2012 | iSHARES TRUST | IJT | 0 | -8,145 | 0 | -681,000 | |
| 09/30/2012 | iSHARES TRUST | IJT | 8,145 | -900 | 681,000 | -49,000 | $83.61 |
| 06/30/2012 | iSHARES TRUST | IJT | 9,045 | 0 | 730,000 | -17,000 | $80.71 |
| 03/31/2012 | iSHARES TRUST | IJT | 9,045 | 0 | 747,000 | 73,000 | $82.59 |
| 12/31/2011 | iSHARES TRUST | IJT | 9,045 | -450 | 674,000 | 62,000 | $74.52 |
| 09/30/2011 | iSHARES TRUST | IJT | 9,495 | -5,045 | 612,000 | -557,000 | $64.45 |
| 06/30/2011 | iSHARES TRUST | IJT | 14,540 | 355 | 1,169,000 | 48,000 | $80.40 |
| 03/31/2011 | iSHARES TRUST | IJT | 14,185 | -90 | 1,121,000 | 85,000 | $79.03 |
| 12/31/2010 | iSHARES TRUST | IJT | 14,275 | 0 | 1,036,000 | 144,000 | $72.57 |
| 09/30/2010 | iSHARES TRUST | IJT | 14,275 | 725 | 892,000 | 120,000 | $62.49 |
| 06/30/2010 | iSHARES TRUST | IJT | 13,550 | 0 | 772,000 | -58,000 | $56.97 |
| 03/31/2010 | iSHARES TRUST | IJT | 13,550 | 13,550 | 830,000 | 830,000 | $61.25 |
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