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WOODSTOCK CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 144,354 | 631 | 10,389,146,000 | -3,689,943,000 | $71,969.92 |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,723 | 582 | 14,079,089,000 | 61,307,000 | $97,959.89 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 143,141 | 2,179 | 14,017,782,000 | -208,087,000 | $97,929.89 |
| 12/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 140,962 | -579 | 14,225,869,000 | 14,214,282,000 | $100,919.89 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,541 | -1,184 | 11,587,000 | -2,130,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,725 | -188 | 13,717,000 | -441,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 142,913 | -12,821 | 14,158,000 | 756,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 155,734 | -49 | 13,402,000 | 11,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 155,783 | -935 | 13,391,000 | 21,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,718 | 117 | 13,370,000 | 1,269,000 | $85.31 |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 156,601 | 2,417 | 12,101,000 | 1,075,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,184 | 1,388 | 11,026,000 | 2,234,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 152,796 | 152,796 | 8,792,000 | 8,792,000 | $57.54 |
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