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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,532 | -244 | 12,729,679,000 | 467,536,000 | $564,960.01 |
| 06/30/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,776 | -11 | 12,262,143,000 | 939,966,000 | $538,380.01 |
| 03/31/2023 | COSTCO WHOLESALE CORP /NEW | COST | 22,787 | 104 | 11,322,177,000 | 967,388,000 | $496,870.01 |
| 12/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,683 | -121 | 10,354,789,000 | 10,344,019,000 | $456,499.98 |
| 09/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 22,804 | -332 | 10,770,000 | -319,000 | $472.29 |
| 06/30/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,136 | -244 | 11,089,000 | -2,374,000 | $479.30 |
| 03/31/2022 | COSTCO WHOLESALE CORP /NEW | COST | 23,380 | -3,465 | 13,463,000 | -1,777,000 | $575.83 |
| 12/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,845 | -16 | 15,240,000 | 3,170,000 | $567.70 |
| 09/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 26,861 | -432 | 12,070,000 | 1,271,000 | $449.35 |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,293 | -185 | 10,799,000 | 1,114,000 | $395.67 |
| 03/31/2021 | COSTCO WHOLESALE CORP /NEW | COST | 27,478 | 293 | 9,685,000 | -558,000 | $352.46 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 27,185 | 1,118 | 10,243,000 | 989,000 | $376.79 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,067 | -190 | 9,254,000 | 1,293,000 | $355.01 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,257 | 180 | 7,961,000 | 526,000 | $303.20 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 26,077 | -540 | 7,435,000 | -388,000 | $285.12 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,617 | 105 | 7,823,000 | 185,000 | $293.91 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,512 | -60 | 7,638,000 | 616,000 | $288.10 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,572 | -360 | 7,022,000 | 501,000 | $264.26 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 26,932 | 790 | 6,521,000 | 1,196,000 | $242.13 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 26,142 | 580 | 5,325,000 | -679,000 | $203.70 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,562 | -75 | 6,004,000 | 646,000 | $234.88 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,637 | -160 | 5,358,000 | 497,000 | $208.99 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 25,797 | 90 | 4,861,000 | 76,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,707 | -10 | 4,785,000 | 560,000 | $186.14 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,717 | -175 | 4,225,000 | 84,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,892 | 135 | 4,141,000 | -178,000 | $159.93 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 25,757 | 1,255 | 4,319,000 | 396,000 | $167.68 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 24,502 | 175 | 3,923,000 | 213,000 | $160.11 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 24,327 | 310 | 3,710,000 | -62,000 | $152.51 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 24,017 | -3,895 | 3,772,000 | 557,000 | $157.06 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 22,117 | -5,795 | 3,485,000 | 270,000 | $157.57 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 21,942 | -5,970 | 3,544,000 | 329,000 | $161.52 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 22,352 | -5,560 | 3,231,000 | 16,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,992 | 500 | 3,240,000 | -319,000 | $135.05 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 23,492 | -4,420 | 3,559,000 | 344,000 | $151.50 |
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