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Overbrook Management Corp
> CWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | CWB | 20,774 | -16,498 | 1,453,141,000 | 1,450,782,000 | $69,949.99 |
| 09/30/2022 | SPDR SERIES TRUST | CWB | 37,272 | 0 | 2,359,000 | -47,000 | $63.29 |
| 06/30/2022 | SPDR SERIES TRUST | CWB | 37,272 | 0 | 2,406,000 | -462,000 | $64.55 |
| 03/31/2022 | SPDR SERIES TRUST | CWB | 37,272 | 2,705 | 2,868,000 | 0 | $76.95 |
| 12/31/2021 | SPDR SERIES TRUST | CWB | 34,567 | 800 | 2,868,000 | -14,000 | $82.97 |
| 09/30/2021 | SPDR SERIES TRUST | CWB | 33,767 | 14,575 | 2,882,000 | 1,217,000 | $85.35 |
| 06/30/2021 | SPDR SERIES TRUST | CWB | 19,192 | 1,385 | 1,665,000 | 181,000 | $86.75 |
| 03/31/2021 | SPDR SERIES TRUST | CWB | 17,807 | 1,300 | 1,484,000 | 117,000 | $83.34 |
| 12/31/2020 | SPDR SERIES TRUST | CWB | 16,507 | 6,340 | 1,367,000 | 667,000 | $82.81 |
| 09/30/2020 | SPDR SERIES TRUST | CWB | 10,167 | 340 | 700,000 | 105,000 | $68.85 |
| 06/30/2020 | SPDR SERIES TRUST | CWB | 9,827 | 45 | 595,000 | 127,000 | $60.55 |
| 03/31/2020 | SPDR SERIES TRUST | CWB | 9,782 | 9,782 | 468,000 | 468,000 | $47.84 |
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