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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COLGATE PALMOLIVE CO | CL | 23,242 | -630 | 1,652,739,000 | -186,360,000 | $71,110.02 |
| 06/30/2023 | COLGATE PALMOLIVE CO | CL | 23,872 | -700 | 1,839,099,000 | -7,487,000 | $77,040.01 |
| 03/31/2023 | COLGATE PALMOLIVE CO | CL | 24,572 | -534 | 1,846,586,000 | -131,516,000 | $75,150.01 |
| 12/31/2022 | COLGATE PALMOLIVE CO | CL | 25,106 | -1,750 | 1,978,102,000 | 1,976,215,000 | $78,790.01 |
| 09/30/2022 | COLGATE PALMOLIVE CO | CL | 26,856 | -2,225 | 1,887,000 | -444,000 | $70.26 |
| 06/30/2022 | COLGATE PALMOLIVE CO | CL | 29,081 | -411 | 2,331,000 | 95,000 | $80.16 |
| 03/31/2022 | COLGATE PALMOLIVE CO | CL | 29,492 | -6,539 | 2,236,000 | -839,000 | $75.82 |
| 12/31/2021 | COLGATE PALMOLIVE CO | CL | 36,031 | -468 | 3,075,000 | 316,000 | $85.34 |
| 09/30/2021 | COLGATE PALMOLIVE CO | CL | 36,499 | 119 | 2,759,000 | -201,000 | $75.59 |
| 06/30/2021 | COLGATE PALMOLIVE CO | CL | 36,380 | 317 | 2,960,000 | 117,000 | $81.36 |
| 03/31/2021 | COLGATE PALMOLIVE CO | CL | 36,063 | -81 | 2,843,000 | -248,000 | $78.83 |
| 12/31/2020 | COLGATE PALMOLIVE CO | CL | 36,144 | 2,016 | 3,091,000 | 458,000 | $85.52 |
| 09/30/2020 | COLGATE PALMOLIVE CO | CL | 34,128 | -80 | 2,633,000 | 127,000 | $77.15 |
| 06/30/2020 | COLGATE PALMOLIVE CO | CL | 34,208 | 12 | 2,506,000 | 237,000 | $73.26 |
| 03/31/2020 | COLGATE PALMOLIVE CO | CL | 34,196 | -275 | 2,269,000 | -104,000 | $66.35 |
| 12/31/2019 | COLGATE PALMOLIVE CO | CL | 34,471 | -400 | 2,373,000 | -190,000 | $68.84 |
| 09/30/2019 | COLGATE PALMOLIVE CO | CL | 34,871 | -50 | 2,563,000 | 60,000 | $73.50 |
| 06/30/2019 | COLGATE PALMOLIVE CO | CL | 34,921 | 0 | 2,503,000 | 110,000 | $71.68 |
| 03/31/2019 | COLGATE PALMOLIVE CO | CL | 34,921 | 775 | 2,393,000 | 361,000 | $68.53 |
| 12/31/2018 | COLGATE PALMOLIVE CO | CL | 34,146 | -6,015 | 2,032,000 | -657,000 | $59.51 |
| 09/30/2018 | COLGATE PALMOLIVE CO | CL | 40,161 | -895 | 2,689,000 | 28,000 | $66.96 |
| 06/30/2018 | COLGATE PALMOLIVE CO | CL | 41,056 | -3,250 | 2,661,000 | -515,000 | $64.81 |
| 03/31/2018 | COLGATE PALMOLIVE CO | CL | 44,306 | -595 | 3,176,000 | -212,000 | $71.68 |
| 12/31/2017 | COLGATE PALMOLIVE CO | CL | 44,901 | 4,335 | 3,388,000 | 433,000 | $75.45 |
| 09/30/2017 | COLGATE PALMOLIVE CO | CL | 40,566 | 600 | 2,955,000 | -8,000 | $72.84 |
| 06/30/2017 | COLGATE PALMOLIVE CO | CL | 39,966 | 3,238 | 2,963,000 | 275,000 | $74.14 |
| 03/31/2017 | COLGATE PALMOLIVE CO | CL | 36,728 | -900 | 2,688,000 | 226,000 | $73.19 |
| 12/31/2016 | COLGATE PALMOLIVE CO | CL | 37,628 | 0 | 2,462,000 | -328,000 | $65.43 |
| 09/30/2016 | COLGATE PALMOLIVE CO | CL | 37,628 | -1,934 | 2,790,000 | -106,000 | $74.15 |
| 06/30/2016 | COLGATE PALMOLIVE CO | CL | 39,562 | -20,673 | 2,896,000 | -676,000 | $73.20 |
| 03/31/2016 | COLGATE PALMOLIVE CO | CL | 39,587 | -20,648 | 2,797,000 | -775,000 | $70.65 |
| 12/31/2015 | COLGATE PALMOLIVE CO | CL | 29,822 | -30,413 | 1,987,000 | -1,585,000 | $66.63 |
| 09/30/2015 | COLGATE PALMOLIVE CO | CL | 30,694 | -29,541 | 1,948,000 | -1,624,000 | $63.47 |
| 06/30/2015 | COLGATE PALMOLIVE CO | CL | 47,200 | -200 | 3,087,000 | -200,000 | $65.40 |
| 03/31/2015 | COLGATE PALMOLIVE CO | CL | 47,400 | -12,835 | 3,287,000 | -285,000 | $69.35 |
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