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WOODSTOCK CORP
> IJR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IJR | 13,837 | 925 | 1,305,244,000 | 18,563,000 | $94,329.98 |
| 06/30/2023 | iSHARES TRUST | IJR | 12,912 | 297 | 1,286,681,000 | 66,811,000 | $99,650.02 |
| 03/31/2023 | iSHARES TRUST | IJR | 12,615 | 1,638 | 1,219,870,000 | 181,007,000 | $96,699.96 |
| 12/31/2022 | iSHARES TRUST | IJR | 10,977 | 3,658 | 1,038,863,000 | 1,038,225,000 | $94,639.97 |
| 09/30/2022 | iSHARES TRUST | IJR | 7,319 | -257 | 638,000 | -62,000 | $87.17 |
| 06/30/2022 | iSHARES TRUST | IJR | 7,576 | 230 | 700,000 | -92,000 | $92.40 |
| 03/31/2022 | iSHARES TRUST | IJR | 7,346 | 1,664 | 792,000 | 141,000 | $107.81 |
| 12/31/2021 | iSHARES TRUST | IJR | 5,682 | 255 | 651,000 | 58,000 | $114.57 |
| 09/30/2021 | iSHARES TRUST | IJR | 5,427 | 175 | 593,000 | 0 | $109.27 |
| 06/30/2021 | iSHARES TRUST | IJR | 5,252 | 1,358 | 593,000 | 170,000 | $112.91 |
| 03/31/2021 | iSHARES TRUST | IJR | 3,894 | -865 | 423,000 | -14,000 | $108.63 |
| 12/31/2020 | iSHARES TRUST | IJR | 4,759 | 1,050 | 437,000 | 177,000 | $91.83 |
| 09/30/2020 | iSHARES TRUST | IJR | 3,709 | -150 | 260,000 | -4,000 | $70.10 |
| 06/30/2020 | iSHARES TRUST | IJR | 3,859 | 0 | 264,000 | 47,000 | $68.41 |
| 03/31/2020 | iSHARES TRUST | IJR | 3,859 | -100 | 217,000 | -115,000 | $56.23 |
| 12/31/2019 | iSHARES TRUST | IJR | 3,959 | 0 | 332,000 | 24,000 | $83.86 |
| 09/30/2019 | iSHARES TRUST | IJR | 3,959 | 0 | 308,000 | -2,000 | $77.80 |
| 06/30/2019 | iSHARES TRUST | IJR | 3,959 | 0 | 310,000 | 5,000 | $78.30 |
| 03/31/2019 | iSHARES TRUST | IJR | 3,959 | 440 | 305,000 | 61,000 | $77.04 |
| 12/31/2018 | iSHARES TRUST | IJR | 3,519 | 75 | 244,000 | -56,000 | $69.34 |
| 09/30/2018 | iSHARES TRUST | IJR | 3,444 | 0 | 300,000 | 13,000 | $87.11 |
| 06/30/2018 | iSHARES TRUST | IJR | 3,444 | -400 | 287,000 | -9,000 | $83.33 |
| 03/31/2018 | iSHARES TRUST | IJR | 3,844 | 200 | 296,000 | 16,000 | $77.00 |
| 12/31/2017 | iSHARES TRUST | IJR | 3,644 | 0 | 280,000 | 10,000 | $76.84 |
| 09/30/2017 | iSHARES TRUST | IJR | 3,644 | 0 | 270,000 | 15,000 | $74.09 |
| 06/30/2017 | iSHARES TRUST | IJR | 3,644 | 400 | 255,000 | 31,000 | $69.98 |
| 03/31/2017 | iSHARES TRUST | IJR | 3,244 | 1,622 | 224,000 | 1,000 | $69.05 |
| 12/31/2016 | iSHARES TRUST | IJR | 1,622 | 0 | 223,000 | 22,000 | $137.48 |
| 09/30/2016 | iSHARES TRUST | IJR | 1,622 | 1,622 | 201,000 | 201,000 | $123.92 |
| 03/31/2016 | iSHARES TRUST | IJR | 0 | -2,640 | 0 | -263,000 | |
| 12/31/2015 | iSHARES TRUST | IJR | 0 | -2,640 | 0 | -263,000 | |
| 09/30/2015 | iSHARES TRUST | IJR | 0 | -2,042 | 0 | -241,000 | |
| 06/30/2015 | iSHARES TRUST | IJR | 2,042 | 0 | 241,000 | 0 | $118.02 |
| 03/31/2015 | iSHARES TRUST | IJR | 2,042 | -598 | 241,000 | -22,000 | $118.02 |
| 12/31/2014 | iSHARES TRUST | IJR | 2,017 | 0 | 230,000 | 20,000 | $114.03 |
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