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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PROCTER & GAMBLE Co | PG | 80,937 | -1,348 | 11,805,471,000 | -680,455,000 | $145,860.00 |
| 06/30/2023 | PROCTER & GAMBLE Co | PG | 82,285 | -292 | 12,485,926,000 | 207,552,000 | $151,740.00 |
| 03/31/2023 | PROCTER & GAMBLE Co | PG | 82,577 | 611 | 12,278,374,000 | -144,393,000 | $148,690.00 |
| 12/31/2022 | PROCTER & GAMBLE Co | PG | 81,966 | 431 | 12,422,767,000 | 12,412,473,000 | $151,560.00 |
| 09/30/2022 | PROCTER & GAMBLE Co | PG | 81,535 | -877 | 10,294,000 | -1,556,000 | $126.25 |
| 06/30/2022 | PROCTER & GAMBLE Co | PG | 82,412 | -380 | 11,850,000 | -801,000 | $143.79 |
| 03/31/2022 | PROCTER & GAMBLE Co | PG | 82,792 | -6,065 | 12,651,000 | -1,884,000 | $152.80 |
| 12/31/2021 | PROCTER & GAMBLE Co | PG | 88,857 | 535 | 14,535,000 | 2,188,000 | $163.58 |
| 09/30/2021 | PROCTER & GAMBLE Co | PG | 88,322 | -278 | 12,347,000 | 392,000 | $139.80 |
| 06/30/2021 | PROCTER & GAMBLE Co | PG | 88,600 | -82 | 11,955,000 | -55,000 | $134.93 |
| 03/31/2021 | PROCTER & GAMBLE Co | PG | 88,682 | -134 | 12,010,000 | -348,000 | $135.43 |
| 12/31/2020 | PROCTER & GAMBLE Co | PG | 88,816 | 2,265 | 12,358,000 | 328,000 | $139.14 |
| 09/30/2020 | PROCTER & GAMBLE Co | PG | 86,551 | -1,004 | 12,030,000 | 1,561,000 | $138.99 |
| 06/30/2020 | PROCTER & GAMBLE Co | PG | 87,555 | 267 | 10,469,000 | 867,000 | $119.57 |
| 03/31/2020 | PROCTER & GAMBLE Co | PG | 87,288 | -772 | 9,602,000 | -1,397,000 | $110.00 |
| 12/31/2019 | PROCTER & GAMBLE Co | PG | 88,060 | -160 | 10,999,000 | 26,000 | $124.90 |
| 09/30/2019 | PROCTER & GAMBLE Co | PG | 88,220 | -285 | 10,973,000 | 1,268,000 | $124.38 |
| 06/30/2019 | PROCTER & GAMBLE Co | PG | 88,505 | -250 | 9,705,000 | 470,000 | $109.65 |
| 03/31/2019 | PROCTER & GAMBLE Co | PG | 88,755 | -1,900 | 9,235,000 | 902,000 | $104.05 |
| 12/31/2018 | PROCTER & GAMBLE Co | PG | 90,655 | -423 | 8,333,000 | 753,000 | $91.92 |
| 09/30/2018 | PROCTER & GAMBLE Co | PG | 91,078 | -9,843 | 7,580,000 | -298,000 | $83.23 |
| 06/30/2018 | PROCTER & GAMBLE Co | PG | 100,921 | -5,235 | 7,878,000 | -538,000 | $78.06 |
| 03/31/2018 | PROCTER & GAMBLE Co | PG | 106,156 | -1,492 | 8,416,000 | -1,475,000 | $79.28 |
| 12/31/2017 | PROCTER & GAMBLE Co | PG | 107,648 | -1,941 | 9,891,000 | -79,000 | $91.88 |
| 09/30/2017 | PROCTER & GAMBLE Co | PG | 109,589 | -550 | 9,970,000 | 371,000 | $90.98 |
| 06/30/2017 | PROCTER & GAMBLE Co | PG | 110,139 | 390 | 9,599,000 | -262,000 | $87.15 |
| 03/31/2017 | PROCTER & GAMBLE Co | PG | 109,749 | -415 | 9,861,000 | 598,000 | $89.85 |
| 12/31/2016 | PROCTER & GAMBLE Co | PG | 110,164 | -4,299 | 9,263,000 | -1,010,000 | $84.08 |
| 09/30/2016 | PROCTER & GAMBLE Co | PG | 114,463 | -1,290 | 10,273,000 | 472,000 | $89.75 |
| 06/30/2016 | PROCTER & GAMBLE Co | PG | 115,753 | -54,210 | 9,801,000 | -3,047,000 | $84.67 |
| 03/31/2016 | PROCTER & GAMBLE Co | PG | 115,947 | -54,016 | 9,544,000 | -3,304,000 | $82.31 |
| 12/31/2015 | PROCTER & GAMBLE Co | PG | 116,502 | -53,461 | 9,251,000 | -3,597,000 | $79.41 |
| 09/30/2015 | PROCTER & GAMBLE Co | PG | 118,067 | -51,896 | 8,494,000 | -4,354,000 | $71.94 |
| 06/30/2015 | PROCTER & GAMBLE Co | PG | 137,337 | -6,140 | 10,745,000 | -1,012,000 | $78.24 |
| 03/31/2015 | PROCTER & GAMBLE Co | PG | 143,477 | -26,486 | 11,757,000 | -1,091,000 | $81.94 |
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