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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HOME DEPOT, INC. | HD | 59,291 | 201 | 17,915,369,000 | -440,349,000 | $302,160.01 |
| 06/30/2023 | HOME DEPOT, INC. | HD | 59,090 | 9 | 18,355,718,000 | 919,733,000 | $310,640.01 |
| 03/31/2023 | HOME DEPOT, INC. | HD | 59,081 | 8 | 17,435,985,000 | -1,222,813,000 | $295,120.00 |
| 12/31/2022 | HOME DEPOT, INC. | HD | 59,073 | -444 | 18,658,798,000 | 18,642,375,000 | $315,860.00 |
| 09/30/2022 | HOME DEPOT, INC. | HD | 59,517 | -886 | 16,423,000 | -144,000 | $275.94 |
| 06/30/2022 | HOME DEPOT, INC. | HD | 60,403 | -405 | 16,567,000 | -1,635,000 | $274.27 |
| 03/31/2022 | HOME DEPOT, INC. | HD | 60,808 | -5,190 | 18,202,000 | -9,188,000 | $299.34 |
| 12/31/2021 | HOME DEPOT, INC. | HD | 65,998 | -149 | 27,390,000 | 5,677,000 | $415.01 |
| 09/30/2021 | HOME DEPOT, INC. | HD | 66,147 | -276 | 21,713,000 | 531,000 | $328.25 |
| 06/30/2021 | HOME DEPOT, INC. | HD | 66,423 | -488 | 21,182,000 | 757,000 | $318.90 |
| 03/31/2021 | HOME DEPOT, INC. | HD | 66,911 | -568 | 20,425,000 | 2,501,000 | $305.26 |
| 12/31/2020 | HOME DEPOT, INC. | HD | 67,479 | 1,361 | 17,924,000 | -438,000 | $265.62 |
| 09/30/2020 | HOME DEPOT, INC. | HD | 66,118 | -1,090 | 18,362,000 | 1,526,000 | $277.72 |
| 06/30/2020 | HOME DEPOT, INC. | HD | 67,208 | -511 | 16,836,000 | 4,192,000 | $250.51 |
| 03/31/2020 | HOME DEPOT, INC. | HD | 67,719 | -1,365 | 12,644,000 | -2,443,000 | $186.71 |
| 12/31/2019 | HOME DEPOT, INC. | HD | 69,084 | -380 | 15,087,000 | -1,030,000 | $218.39 |
| 09/30/2019 | HOME DEPOT, INC. | HD | 69,464 | -345 | 16,117,000 | 1,599,000 | $232.02 |
| 06/30/2019 | HOME DEPOT, INC. | HD | 69,809 | -50 | 14,518,000 | 1,113,000 | $207.97 |
| 03/31/2019 | HOME DEPOT, INC. | HD | 69,859 | 365 | 13,405,000 | 1,465,000 | $191.89 |
| 12/31/2018 | HOME DEPOT, INC. | HD | 69,494 | -445 | 11,940,000 | -2,548,000 | $171.81 |
| 09/30/2018 | HOME DEPOT, INC. | HD | 69,939 | -625 | 14,488,000 | 721,000 | $207.15 |
| 06/30/2018 | HOME DEPOT, INC. | HD | 70,564 | -450 | 13,767,000 | 1,109,000 | $195.10 |
| 03/31/2018 | HOME DEPOT, INC. | HD | 71,014 | -1,850 | 12,658,000 | -1,152,000 | $178.25 |
| 12/31/2017 | HOME DEPOT, INC. | HD | 72,864 | -236 | 13,810,000 | 1,854,000 | $189.53 |
| 09/30/2017 | HOME DEPOT, INC. | HD | 73,100 | -490 | 11,956,000 | 667,000 | $163.56 |
| 06/30/2017 | HOME DEPOT, INC. | HD | 73,590 | -839 | 11,289,000 | 361,000 | $153.40 |
| 03/31/2017 | HOME DEPOT, INC. | HD | 74,429 | -120 | 10,928,000 | 932,000 | $146.82 |
| 12/31/2016 | HOME DEPOT, INC. | HD | 74,549 | -2,339 | 9,996,000 | 102,000 | $134.09 |
| 09/30/2016 | HOME DEPOT, INC. | HD | 76,888 | -640 | 9,894,000 | -6,000 | $128.68 |
| 06/30/2016 | HOME DEPOT, INC. | HD | 77,528 | -28,933 | 9,900,000 | 1,825,000 | $127.70 |
| 03/31/2016 | HOME DEPOT, INC. | HD | 77,888 | -28,573 | 10,393,000 | 2,318,000 | $133.44 |
| 12/31/2015 | HOME DEPOT, INC. | HD | 78,708 | -27,753 | 10,409,000 | 2,334,000 | $132.25 |
| 09/30/2015 | HOME DEPOT, INC. | HD | 79,941 | -26,520 | 9,232,000 | 1,157,000 | $115.49 |
| 06/30/2015 | HOME DEPOT, INC. | HD | 88,193 | -50 | 9,801,000 | -224,000 | $111.13 |
| 03/31/2015 | HOME DEPOT, INC. | HD | 88,243 | -18,218 | 10,025,000 | 1,950,000 | $113.61 |
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