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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SYSCO CORP | SYY | 77,513 | 468 | 5,119,734,000 | -597,005,000 | $66,050.00 |
| 06/30/2023 | SYSCO CORP | SYY | 77,045 | 89 | 5,716,739,000 | -226,573,000 | $74,200.00 |
| 03/31/2023 | SYSCO CORP | SYY | 76,956 | -3,969 | 5,943,312,000 | -243,404,000 | $77,230.00 |
| 12/31/2022 | SYSCO CORP | SYY | 80,925 | -655 | 6,186,716,000 | 6,180,947,000 | $76,450.00 |
| 09/30/2022 | SYSCO CORP | SYY | 81,580 | 2,018 | 5,769,000 | -971,000 | $70.72 |
| 06/30/2022 | SYSCO CORP | SYY | 79,562 | 379 | 6,740,000 | 275,000 | $84.71 |
| 03/31/2022 | SYSCO CORP | SYY | 79,183 | -3,162 | 6,465,000 | -3,000 | $81.65 |
| 12/31/2021 | SYSCO CORP | SYY | 82,345 | 265 | 6,468,000 | 25,000 | $78.55 |
| 09/30/2021 | SYSCO CORP | SYY | 82,080 | -221 | 6,443,000 | 44,000 | $78.50 |
| 06/30/2021 | SYSCO CORP | SYY | 82,301 | 235 | 6,399,000 | -63,000 | $77.75 |
| 03/31/2021 | SYSCO CORP | SYY | 82,066 | 2,110 | 6,462,000 | 524,000 | $78.74 |
| 12/31/2020 | SYSCO CORP | SYY | 79,956 | 2,791 | 5,938,000 | 1,137,000 | $74.27 |
| 09/30/2020 | SYSCO CORP | SYY | 77,165 | -849 | 4,801,000 | 537,000 | $62.22 |
| 06/30/2020 | SYSCO CORP | SYY | 78,014 | -7,542 | 4,264,000 | 360,000 | $54.66 |
| 03/31/2020 | SYSCO CORP | SYY | 85,556 | -100 | 3,904,000 | -3,423,000 | $45.63 |
| 12/31/2019 | SYSCO CORP | SYY | 85,656 | -60 | 7,327,000 | 521,000 | $85.54 |
| 09/30/2019 | SYSCO CORP | SYY | 85,716 | -25 | 6,806,000 | 742,000 | $79.40 |
| 06/30/2019 | SYSCO CORP | SYY | 85,741 | 400 | 6,064,000 | 367,000 | $70.72 |
| 03/31/2019 | SYSCO CORP | SYY | 85,341 | -890 | 5,697,000 | 294,000 | $66.76 |
| 12/31/2018 | SYSCO CORP | SYY | 86,231 | -345 | 5,403,000 | -939,000 | $62.66 |
| 09/30/2018 | SYSCO CORP | SYY | 86,576 | -475 | 6,342,000 | 397,000 | $73.25 |
| 06/30/2018 | SYSCO CORP | SYY | 87,051 | -3,900 | 5,945,000 | 492,000 | $68.29 |
| 03/31/2018 | SYSCO CORP | SYY | 90,951 | -2,950 | 5,453,000 | -250,000 | $59.96 |
| 12/31/2017 | SYSCO CORP | SYY | 93,901 | -200 | 5,703,000 | 626,000 | $60.73 |
| 09/30/2017 | SYSCO CORP | SYY | 94,101 | -2,500 | 5,077,000 | 215,000 | $53.95 |
| 06/30/2017 | SYSCO CORP | SYY | 96,601 | -650 | 4,862,000 | -187,000 | $50.33 |
| 03/31/2017 | SYSCO CORP | SYY | 97,251 | -500 | 5,049,000 | -363,000 | $51.92 |
| 12/31/2016 | SYSCO CORP | SYY | 97,751 | -5,512 | 5,412,000 | 351,000 | $55.37 |
| 09/30/2016 | SYSCO CORP | SYY | 103,263 | -4,050 | 5,061,000 | -384,000 | $49.01 |
| 06/30/2016 | SYSCO CORP | SYY | 107,313 | -52,239 | 5,445,000 | 366,000 | $50.74 |
| 03/31/2016 | SYSCO CORP | SYY | 108,303 | -51,249 | 5,061,000 | -18,000 | $46.73 |
| 12/31/2015 | SYSCO CORP | SYY | 108,303 | -51,249 | 4,440,000 | -639,000 | $41.00 |
| 09/30/2015 | SYSCO CORP | SYY | 108,303 | -51,249 | 4,221,000 | -858,000 | $38.97 |
| 06/30/2015 | SYSCO CORP | SYY | 121,210 | 0 | 4,376,000 | -197,000 | $36.10 |
| 03/31/2015 | SYSCO CORP | SYY | 121,210 | -38,342 | 4,573,000 | -506,000 | $37.73 |
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