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WOODSTOCK CORP
> V
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VISA INC. | V | 34,907 | 293 | 8,029,007,000 | -191,175,000 | $230,011.37 |
| 06/30/2023 | VISA INC. | V | 34,614 | 2,812 | 8,220,182,000 | 1,050,056,000 | $237,481.42 |
| 03/31/2023 | VISA INC. | V | 31,802 | 314 | 7,170,126,000 | 628,136,000 | $225,461.48 |
| 12/31/2022 | VISA INC. | V | 31,488 | 562 | 6,541,990,000 | 6,536,496,000 | $207,761.37 |
| 09/30/2022 | VISA INC. | V | 30,926 | -119 | 5,494,000 | -618,000 | $177.65 |
| 06/30/2022 | VISA INC. | V | 31,045 | -33 | 6,112,000 | -780,000 | $196.88 |
| 03/31/2022 | VISA INC. | V | 31,078 | 849 | 6,892,000 | 341,000 | $221.76 |
| 12/31/2021 | VISA INC. | V | 30,229 | 756 | 6,551,000 | -14,000 | $216.71 |
| 09/30/2021 | VISA INC. | V | 29,473 | 113 | 6,565,000 | -300,000 | $222.75 |
| 06/30/2021 | VISA INC. | V | 29,360 | 149 | 6,865,000 | 680,000 | $233.82 |
| 03/31/2021 | VISA INC. | V | 29,211 | 115 | 6,185,000 | -179,000 | $211.74 |
| 12/31/2020 | VISA INC. | V | 29,096 | 1,784 | 6,364,000 | 902,000 | $218.72 |
| 09/30/2020 | VISA INC. | V | 27,312 | 4,742 | 5,462,000 | 1,102,000 | $199.99 |
| 06/30/2020 | VISA INC. | V | 22,570 | 525 | 4,360,000 | 808,000 | $193.18 |
| 03/31/2020 | VISA INC. | V | 22,045 | 235 | 3,552,000 | -546,000 | $161.12 |
| 12/31/2019 | VISA INC. | V | 21,810 | 0 | 4,098,000 | 346,000 | $187.90 |
| 09/30/2019 | VISA INC. | V | 21,810 | -80 | 3,752,000 | -47,000 | $172.03 |
| 06/30/2019 | VISA INC. | V | 21,890 | 50 | 3,799,000 | 388,000 | $173.55 |
| 03/31/2019 | VISA INC. | V | 21,840 | 58 | 3,411,000 | 537,000 | $156.18 |
| 12/31/2018 | VISA INC. | V | 21,782 | 755 | 2,874,000 | -282,000 | $131.94 |
| 09/30/2018 | VISA INC. | V | 21,027 | 40 | 3,156,000 | 376,000 | $150.09 |
| 06/30/2018 | VISA INC. | V | 20,987 | 8,025 | 2,780,000 | 1,229,000 | $132.46 |
| 03/31/2018 | VISA INC. | V | 12,962 | 12,962 | 1,551,000 | 1,551,000 | $119.66 |
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