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WOODSTOCK CORP
> NVDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | NVIDIA CORP | NVDA | 96,597 | -2,707 | 42,018,729,000 | 11,151,000 | $434,990.00 |
| 06/30/2023 | NVIDIA CORP | NVDA | 99,304 | -6,388 | 42,007,578,000 | 12,649,511,000 | $423,020.00 |
| 03/31/2023 | NVIDIA CORP | NVDA | 105,692 | -836 | 29,358,067,000 | 13,790,065,000 | $277,770.00 |
| 12/31/2022 | NVIDIA CORP | NVDA | 106,528 | 18 | 15,568,002,000 | 15,555,073,000 | $146,140.00 |
| 09/30/2022 | NVIDIA CORP | NVDA | 106,510 | -1,839 | 12,929,000 | -3,496,000 | $121.39 |
| 06/30/2022 | NVIDIA CORP | NVDA | 108,349 | -310 | 16,425,000 | -13,224,000 | $151.59 |
| 03/31/2022 | NVIDIA CORP | NVDA | 108,659 | -1,870 | 29,649,000 | -2,859,000 | $272.86 |
| 12/31/2021 | NVIDIA CORP | NVDA | 110,529 | -8,317 | 32,508,000 | 7,888,000 | $294.11 |
| 09/30/2021 | NVIDIA CORP | NVDA | 118,846 | 88,666 | 24,620,000 | 473,000 | $207.16 |
| 06/30/2021 | NVIDIA CORP | NVDA | 30,180 | -10 | 24,147,000 | 8,028,000 | $800.10 |
| 03/31/2021 | NVIDIA CORP | NVDA | 30,190 | -495 | 16,119,000 | 95,000 | $533.92 |
| 12/31/2020 | NVIDIA CORP | NVDA | 30,685 | 533 | 16,024,000 | -295,000 | $522.21 |
| 09/30/2020 | NVIDIA CORP | NVDA | 30,152 | -2,159 | 16,319,000 | 4,044,000 | $541.22 |
| 06/30/2020 | NVIDIA CORP | NVDA | 32,311 | -32 | 12,275,000 | 3,749,000 | $379.90 |
| 03/31/2020 | NVIDIA CORP | NVDA | 32,343 | 93 | 8,526,000 | 938,000 | $263.61 |
| 12/31/2019 | NVIDIA CORP | NVDA | 32,250 | 1,897 | 7,588,000 | 2,304,000 | $235.29 |
| 09/30/2019 | NVIDIA CORP | NVDA | 30,353 | 12,644 | 5,284,000 | 2,376,000 | $174.08 |
| 06/30/2019 | NVIDIA CORP | NVDA | 17,709 | 5,085 | 2,908,000 | 641,000 | $164.21 |
| 03/31/2019 | NVIDIA CORP | NVDA | 12,624 | 5,109 | 2,267,000 | 1,264,000 | $179.58 |
| 12/31/2018 | NVIDIA CORP | NVDA | 7,515 | 7,515 | 1,003,000 | 1,003,000 | $133.47 |
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