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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 166,392 | -1,175 | 21,938,785,000 | 1,668,205,000 | $131,850.00 |
| 06/30/2023 | Alphabet Inc. | GOOG | 167,567 | 817 | 20,270,580,000 | 2,928,580,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 166,750 | -6,075 | 17,342,000,000 | 2,007,238,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 172,825 | 1,770 | 15,334,762,000 | 15,318,315,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 171,055 | 162,495 | 16,447,000 | -2,278,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,560 | -98 | 18,725,000 | -5,457,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,658 | -895 | 24,182,000 | -3,460,000 | $2,793.02 |
| 12/31/2021 | Alphabet Inc. | GOOG | 9,553 | 148 | 27,642,000 | 2,575,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,405 | -90 | 25,067,000 | 1,269,000 | $2,665.28 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,495 | -46 | 23,798,000 | 4,061,000 | $2,506.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,541 | -92 | 19,737,000 | 2,861,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,633 | 245 | 16,876,000 | 3,079,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 9,388 | -242 | 13,797,000 | 184,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 9,630 | 38 | 13,613,000 | 2,459,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,592 | -139 | 11,154,000 | -1,857,000 | $1,162.84 |
| 12/31/2019 | Alphabet Inc. | GOOG | 9,731 | 6 | 13,011,000 | 1,156,000 | $1,337.07 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,725 | -59 | 11,855,000 | 1,279,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,784 | 10 | 10,576,000 | -892,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,774 | -63 | 11,468,000 | 1,281,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 9,837 | -23 | 10,187,000 | -1,581,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,860 | -30 | 11,768,000 | 734,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,890 | -88 | 11,034,000 | 739,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,978 | -116 | 10,295,000 | -267,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,094 | 14 | 10,562,000 | 894,000 | $1,046.36 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,080 | 4 | 9,668,000 | 512,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,076 | 139 | 9,156,000 | 913,000 | $908.69 |
| 03/31/2017 | Alphabet Inc. | GOOG | 9,937 | -173 | 8,243,000 | 440,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,110 | 194 | 7,803,000 | 95,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 9,916 | 37 | 7,708,000 | 871,000 | $777.33 |
| 06/30/2016 | Alphabet Inc. | GOOG | 9,879 | 9,879 | 6,837,000 | 6,837,000 | $692.07 |
| 03/31/2016 | Alphabet Inc. | GOOG | 9,362 | 9,362 | 6,974,000 | 6,974,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,341 | 9,341 | 7,089,000 | 7,089,000 | $758.91 |
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