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WOODSTOCK CORP
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,192 | -55 | 3,074,436,000 | -138,014,000 | $427,479.98 |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,247 | 8 | 3,212,450,000 | 248,876,000 | $443,279.98 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 7,239 | -660 | 2,963,574,000 | -57,241,000 | $409,389.97 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 7,899 | -161 | 3,020,815,000 | 3,017,936,000 | $382,430.05 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,060 | -300 | 2,879,000 | -275,000 | $357.20 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,360 | 17 | 3,154,000 | -614,000 | $377.27 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 8,343 | -1,477 | 3,768,000 | -896,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,820 | -127 | 4,664,000 | 395,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,947 | -211 | 4,269,000 | -79,000 | $429.17 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,158 | -5,796 | 4,348,000 | -1,975,000 | $428.04 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 15,954 | 1,303 | 6,323,000 | 845,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,651 | 12,184 | 5,478,000 | 4,652,000 | $373.90 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,467 | 0 | 826,000 | 65,000 | $334.82 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,467 | 0 | 761,000 | 125,000 | $308.47 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 2,467 | 300 | 636,000 | -61,000 | $257.80 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,167 | 0 | 697,000 | 54,000 | $321.64 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,167 | 0 | 643,000 | 8,000 | $296.72 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,167 | 0 | 635,000 | 23,000 | $293.03 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 2,167 | -95 | 612,000 | 47,000 | $282.42 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 2,262 | 315 | 565,000 | -1,000 | $249.78 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,947 | 236 | 566,000 | 102,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,711 | 446 | 464,000 | 131,000 | $271.19 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 1,265 | 75 | 333,000 | 15,000 | $263.24 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,190 | 0 | 318,000 | 19,000 | $267.23 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,190 | 133 | 299,000 | 43,000 | $251.26 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,057 | 0 | 256,000 | 7,000 | $242.19 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 1,057 | 0 | 249,000 | 13,000 | $235.57 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 1,057 | 76 | 236,000 | 24,000 | $223.27 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 981 | 981 | 212,000 | 212,000 | $216.11 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,225 | 0 | -206,000 | |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,225 | 0 | -206,000 | |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,225 | 0 | -206,000 | |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,225 | 0 | -206,000 | |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,175 | 0 | -217,000 | |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,175 | -50 | 217,000 | 11,000 | $184.68 |
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