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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOWES COMPANIES INC | LOW | 13,442 | 171 | 2,793,785,000 | -201,480,000 | $207,839.98 |
| 06/30/2023 | LOWES COMPANIES INC | LOW | 13,271 | 3,054 | 2,995,265,000 | 952,172,000 | $225,700.02 |
| 03/31/2023 | LOWES COMPANIES INC | LOW | 10,217 | 586 | 2,043,093,000 | 124,213,000 | $199,969.95 |
| 12/31/2022 | LOWES COMPANIES INC | LOW | 9,631 | 39 | 1,918,880,000 | 1,917,079,000 | $199,239.95 |
| 09/30/2022 | LOWES COMPANIES INC | LOW | 9,592 | -130 | 1,801,000 | 103,000 | $187.76 |
| 06/30/2022 | LOWES COMPANIES INC | LOW | 9,722 | 337 | 1,698,000 | -200,000 | $174.66 |
| 03/31/2022 | LOWES COMPANIES INC | LOW | 9,385 | 181 | 1,898,000 | -481,000 | $202.24 |
| 12/31/2021 | LOWES COMPANIES INC | LOW | 9,204 | 157 | 2,379,000 | 544,000 | $258.47 |
| 09/30/2021 | LOWES COMPANIES INC | LOW | 9,047 | 23 | 1,835,000 | 85,000 | $202.83 |
| 06/30/2021 | LOWES COMPANIES INC | LOW | 9,024 | 185 | 1,750,000 | 69,000 | $193.93 |
| 03/31/2021 | LOWES COMPANIES INC | LOW | 8,839 | 110 | 1,681,000 | 280,000 | $190.18 |
| 12/31/2020 | LOWES COMPANIES INC | LOW | 8,729 | 2,192 | 1,401,000 | 317,000 | $160.50 |
| 09/30/2020 | LOWES COMPANIES INC | LOW | 6,537 | 200 | 1,084,000 | 228,000 | $165.83 |
| 06/30/2020 | LOWES COMPANIES INC | LOW | 6,337 | 69 | 856,000 | 317,000 | $135.08 |
| 03/31/2020 | LOWES COMPANIES INC | LOW | 6,268 | 0 | 539,000 | -212,000 | $85.99 |
| 12/31/2019 | LOWES COMPANIES INC | LOW | 6,268 | -100 | 751,000 | 51,000 | $119.81 |
| 09/30/2019 | LOWES COMPANIES INC | LOW | 6,368 | 0 | 700,000 | 57,000 | $109.92 |
| 06/30/2019 | LOWES COMPANIES INC | LOW | 6,368 | 0 | 643,000 | -54,000 | $100.97 |
| 03/31/2019 | LOWES COMPANIES INC | LOW | 6,368 | -207 | 697,000 | 90,000 | $109.45 |
| 12/31/2018 | LOWES COMPANIES INC | LOW | 6,575 | -2,400 | 607,000 | -424,000 | $92.32 |
| 09/30/2018 | LOWES COMPANIES INC | LOW | 8,975 | 2,440 | 1,031,000 | 406,000 | $114.87 |
| 06/30/2018 | LOWES COMPANIES INC | LOW | 6,535 | 0 | 625,000 | 52,000 | $95.64 |
| 03/31/2018 | LOWES COMPANIES INC | LOW | 6,535 | 140 | 573,000 | -21,000 | $87.68 |
| 12/31/2017 | LOWES COMPANIES INC | LOW | 6,395 | 0 | 594,000 | 83,000 | $92.89 |
| 09/30/2017 | LOWES COMPANIES INC | LOW | 6,395 | -410 | 511,000 | -17,000 | $79.91 |
| 06/30/2017 | LOWES COMPANIES INC | LOW | 6,805 | 0 | 528,000 | -31,000 | $77.59 |
| 03/31/2017 | LOWES COMPANIES INC | LOW | 6,805 | 0 | 559,000 | 75,000 | $82.15 |
| 12/31/2016 | LOWES COMPANIES INC | LOW | 6,805 | 190 | 484,000 | 6,000 | $71.12 |
| 09/30/2016 | LOWES COMPANIES INC | LOW | 6,615 | 60 | 478,000 | -41,000 | $72.26 |
| 06/30/2016 | LOWES COMPANIES INC | LOW | 6,555 | -2,750 | 519,000 | 76,000 | $79.18 |
| 03/31/2016 | LOWES COMPANIES INC | LOW | 6,205 | -3,100 | 470,000 | 27,000 | $75.75 |
| 12/31/2015 | LOWES COMPANIES INC | LOW | 6,555 | -2,750 | 498,000 | 55,000 | $75.97 |
| 09/30/2015 | LOWES COMPANIES INC | LOW | 6,555 | -2,750 | 452,000 | 9,000 | $68.95 |
| 06/30/2015 | LOWES COMPANIES INC | LOW | 10,855 | 0 | 727,000 | -81,000 | $66.97 |
| 03/31/2015 | LOWES COMPANIES INC | LOW | 10,855 | 1,550 | 808,000 | 365,000 | $74.44 |
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