SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 59,400 Value ($000) $22,716 Avg Close — Range —
Q3 2022
Shares 33,600 Value ($000) $12,001 Avg Close — Range —