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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | MICROSOFT CORP | MSFT | 168,132 | -2,947 | 53,087,679,000 | -5,171,564,000 | $315,750.00 |
| 06/30/2023 | MICROSOFT CORP | MSFT | 171,079 | -1,732 | 58,259,243,000 | 8,437,832,000 | $340,540.00 |
| 03/31/2023 | MICROSOFT CORP | MSFT | 172,811 | -1,266 | 49,821,411,000 | 8,074,265,000 | $288,300.00 |
| 12/31/2022 | MICROSOFT CORP | MSFT | 174,077 | 845 | 41,747,146,000 | 41,706,800,000 | $239,820.00 |
| 09/30/2022 | MICROSOFT CORP | MSFT | 173,232 | -1,392 | 40,346,000 | -4,503,000 | $232.90 |
| 06/30/2022 | MICROSOFT CORP | MSFT | 174,624 | -2,069 | 44,849,000 | -9,627,000 | $256.83 |
| 03/31/2022 | MICROSOFT CORP | MSFT | 176,693 | -11,353 | 54,476,000 | -8,768,000 | $308.31 |
| 12/31/2021 | MICROSOFT CORP | MSFT | 188,046 | -2,936 | 63,244,000 | 9,402,000 | $336.32 |
| 09/30/2021 | MICROSOFT CORP | MSFT | 190,982 | -4,207 | 53,842,000 | 965,000 | $281.92 |
| 06/30/2021 | MICROSOFT CORP | MSFT | 195,189 | -7,800 | 52,877,000 | 5,018,000 | $270.90 |
| 03/31/2021 | MICROSOFT CORP | MSFT | 202,989 | -1,314 | 47,859,000 | 2,418,000 | $235.77 |
| 12/31/2020 | MICROSOFT CORP | MSFT | 204,303 | 2,375 | 45,441,000 | 2,969,000 | $222.42 |
| 09/30/2020 | MICROSOFT CORP | MSFT | 201,928 | -11,833 | 42,472,000 | -1,031,000 | $210.33 |
| 06/30/2020 | MICROSOFT CORP | MSFT | 213,761 | -4,258 | 43,503,000 | 9,119,000 | $203.51 |
| 03/31/2020 | MICROSOFT CORP | MSFT | 218,019 | -2,315 | 34,384,000 | -363,000 | $157.71 |
| 12/31/2019 | MICROSOFT CORP | MSFT | 220,334 | -2,049 | 34,747,000 | 3,829,000 | $157.70 |
| 09/30/2019 | MICROSOFT CORP | MSFT | 222,383 | -1,395 | 30,918,000 | 941,000 | $139.03 |
| 06/30/2019 | MICROSOFT CORP | MSFT | 223,778 | -2,172 | 29,977,000 | 3,328,000 | $133.96 |
| 03/31/2019 | MICROSOFT CORP | MSFT | 225,950 | -4,993 | 26,649,000 | 3,192,000 | $117.94 |
| 12/31/2018 | MICROSOFT CORP | MSFT | 230,943 | -3,905 | 23,457,000 | -3,403,000 | $101.57 |
| 09/30/2018 | MICROSOFT CORP | MSFT | 234,848 | -4,085 | 26,860,000 | 3,299,000 | $114.37 |
| 06/30/2018 | MICROSOFT CORP | MSFT | 238,933 | -11,968 | 23,561,000 | 661,000 | $98.61 |
| 03/31/2018 | MICROSOFT CORP | MSFT | 250,901 | -2,526 | 22,900,000 | 1,222,000 | $91.27 |
| 12/31/2017 | MICROSOFT CORP | MSFT | 253,427 | -1,373 | 21,678,000 | 2,698,000 | $85.54 |
| 09/30/2017 | MICROSOFT CORP | MSFT | 254,800 | -290 | 18,980,000 | 1,397,000 | $74.49 |
| 06/30/2017 | MICROSOFT CORP | MSFT | 255,090 | 4,815 | 17,583,000 | 1,100,000 | $68.93 |
| 03/31/2017 | MICROSOFT CORP | MSFT | 250,275 | -3,261 | 16,483,000 | 728,000 | $65.86 |
| 12/31/2016 | MICROSOFT CORP | MSFT | 253,536 | -1,149 | 15,755,000 | 1,085,000 | $62.14 |
| 09/30/2016 | MICROSOFT CORP | MSFT | 254,685 | -6,285 | 14,670,000 | 1,316,000 | $57.60 |
| 06/30/2016 | MICROSOFT CORP | MSFT | 260,970 | -50,815 | 13,354,000 | 2,978,000 | $51.17 |
| 03/31/2016 | MICROSOFT CORP | MSFT | 254,638 | -57,147 | 14,064,000 | 3,688,000 | $55.23 |
| 12/31/2015 | MICROSOFT CORP | MSFT | 257,338 | -54,447 | 14,277,000 | 3,901,000 | $55.48 |
| 09/30/2015 | MICROSOFT CORP | MSFT | 260,261 | -51,524 | 11,519,000 | 1,143,000 | $44.26 |
| 06/30/2015 | MICROSOFT CORP | MSFT | 276,359 | -2,065 | 12,201,000 | 882,000 | $44.15 |
| 03/31/2015 | MICROSOFT CORP | MSFT | 278,424 | -33,361 | 11,319,000 | 943,000 | $40.65 |
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