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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Bank of New York Mellon Corp | BK | 29,762 | -1,368 | 1,269,349,000 | -116,559,000 | $42,649.99 |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 31,130 | -610 | 1,385,908,000 | -56,358,000 | $44,520.01 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 31,740 | -8,968 | 1,442,266,000 | -410,762,000 | $45,440.01 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 40,708 | 0 | 1,853,028,000 | 1,851,460,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 40,708 | -229 | 1,568,000 | -139,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 40,937 | 990 | 1,707,000 | -276,000 | $41.70 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 39,947 | 1,142 | 1,983,000 | -271,000 | $49.64 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 38,805 | -415 | 2,254,000 | 221,000 | $58.09 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 39,220 | -238 | 2,033,000 | 12,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 39,458 | 476 | 2,021,000 | 178,000 | $51.22 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 38,982 | 2,768 | 1,843,000 | 306,000 | $47.28 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 36,214 | 3,801 | 1,537,000 | 424,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 32,413 | -325 | 1,113,000 | -152,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 32,738 | -244 | 1,265,000 | 154,000 | $38.64 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 32,982 | -75 | 1,111,000 | -553,000 | $33.69 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 33,057 | -4,158 | 1,664,000 | -18,000 | $50.34 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 37,215 | -943 | 1,682,000 | -3,000 | $45.20 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 38,158 | -129 | 1,685,000 | -246,000 | $44.16 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 38,287 | 0 | 1,931,000 | 129,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 38,287 | -1,550 | 1,802,000 | -229,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 39,837 | -1,400 | 2,031,000 | -193,000 | $50.98 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 41,237 | -377 | 2,224,000 | 80,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 41,614 | -1,336 | 2,144,000 | -169,000 | $51.52 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 42,950 | -1,206 | 2,313,000 | -28,000 | $53.85 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 44,156 | -1,319 | 2,341,000 | 21,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 45,475 | -695 | 2,320,000 | 139,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 46,170 | -924 | 2,181,000 | -50,000 | $47.24 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 47,094 | -1,500 | 2,231,000 | 293,000 | $47.37 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 48,594 | 325 | 1,938,000 | 63,000 | $39.88 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 48,269 | -21,866 | 1,875,000 | -242,000 | $38.84 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 48,269 | -21,866 | 1,778,000 | -339,000 | $36.84 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 47,939 | -22,196 | 1,976,000 | -141,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 48,621 | -21,514 | 1,904,000 | -213,000 | $39.16 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 53,396 | -4,343 | 2,241,000 | -82,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 57,739 | -12,396 | 2,323,000 | 206,000 | $40.23 |
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