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WOODSTOCK CORP
> SO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SOUTHERN CO | SO | 18,088 | -865 | 1,170,655,000 | -160,793,000 | $64,719.98 |
| 06/30/2023 | SOUTHERN CO | SO | 18,953 | 3,090 | 1,331,448,000 | 227,700,000 | $70,249.99 |
| 03/31/2023 | SOUTHERN CO | SO | 15,863 | 605 | 1,103,748,000 | 14,174,000 | $69,580.03 |
| 12/31/2022 | SOUTHERN CO | SO | 15,258 | 995 | 1,089,574,000 | 1,088,604,000 | $71,410.01 |
| 09/30/2022 | SOUTHERN CO | SO | 14,263 | 85 | 970,000 | -41,000 | $68.01 |
| 06/30/2022 | SOUTHERN CO | SO | 14,178 | -114 | 1,011,000 | -25,000 | $71.31 |
| 03/31/2022 | SOUTHERN CO | SO | 14,292 | -2,510 | 1,036,000 | -116,000 | $72.49 |
| 12/31/2021 | SOUTHERN CO | SO | 16,802 | 0 | 1,152,000 | 111,000 | $68.56 |
| 09/30/2021 | SOUTHERN CO | SO | 16,802 | 125 | 1,041,000 | 32,000 | $61.96 |
| 06/30/2021 | SOUTHERN CO | SO | 16,677 | 0 | 1,009,000 | -28,000 | $60.50 |
| 03/31/2021 | SOUTHERN CO | SO | 16,677 | -650 | 1,037,000 | -27,000 | $62.18 |
| 12/31/2020 | SOUTHERN CO | SO | 17,327 | -70 | 1,064,000 | 121,000 | $61.41 |
| 09/30/2020 | SOUTHERN CO | SO | 17,397 | 0 | 943,000 | 41,000 | $54.20 |
| 06/30/2020 | SOUTHERN CO | SO | 17,397 | 71 | 902,000 | -36,000 | $51.85 |
| 03/31/2020 | SOUTHERN CO | SO | 17,326 | 0 | 938,000 | -166,000 | $54.14 |
| 12/31/2019 | SOUTHERN CO | SO | 17,326 | -50 | 1,104,000 | 31,000 | $63.72 |
| 09/30/2019 | SOUTHERN CO | SO | 17,376 | -300 | 1,073,000 | 96,000 | $61.75 |
| 06/30/2019 | SOUTHERN CO | SO | 17,676 | -725 | 977,000 | 26,000 | $55.27 |
| 03/31/2019 | SOUTHERN CO | SO | 18,401 | -600 | 951,000 | 116,000 | $51.68 |
| 12/31/2018 | SOUTHERN CO | SO | 19,001 | -800 | 835,000 | -28,000 | $43.95 |
| 09/30/2018 | SOUTHERN CO | SO | 19,801 | -400 | 863,000 | -73,000 | $43.58 |
| 06/30/2018 | SOUTHERN CO | SO | 20,201 | -1,725 | 936,000 | -43,000 | $46.33 |
| 03/31/2018 | SOUTHERN CO | SO | 21,926 | -1,700 | 979,000 | -157,000 | $44.65 |
| 12/31/2017 | SOUTHERN CO | SO | 23,626 | -1,725 | 1,136,000 | -110,000 | $48.08 |
| 09/30/2017 | SOUTHERN CO | SO | 25,351 | -525 | 1,246,000 | 7,000 | $49.15 |
| 06/30/2017 | SOUTHERN CO | SO | 25,876 | -8,812 | 1,239,000 | -488,000 | $47.88 |
| 03/31/2017 | SOUTHERN CO | SO | 34,688 | -25 | 1,727,000 | 19,000 | $49.79 |
| 12/31/2016 | SOUTHERN CO | SO | 34,713 | -1,562 | 1,708,000 | -153,000 | $49.20 |
| 09/30/2016 | SOUTHERN CO | SO | 36,275 | 50 | 1,861,000 | -82,000 | $51.30 |
| 06/30/2016 | SOUTHERN CO | SO | 36,225 | -29,291 | 1,943,000 | -755,000 | $53.64 |
| 03/31/2016 | SOUTHERN CO | SO | 36,225 | -29,291 | 1,874,000 | -824,000 | $51.73 |
| 12/31/2015 | SOUTHERN CO | SO | 35,525 | -29,991 | 1,662,000 | -1,036,000 | $46.78 |
| 09/30/2015 | SOUTHERN CO | SO | 35,275 | -30,241 | 1,577,000 | -1,121,000 | $44.71 |
| 06/30/2015 | SOUTHERN CO | SO | 48,196 | 2,530 | 2,019,000 | -3,000 | $41.89 |
| 03/31/2015 | SOUTHERN CO | SO | 45,666 | -19,850 | 2,022,000 | -676,000 | $44.28 |
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