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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 485,242 | -105 | 16,260,459,000 | 1,636,954,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 485,347 | -13,378 | 14,623,505,000 | -836,970,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 498,725 | -30,348 | 15,460,475,000 | 15,445,364,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 529,073 | -11,742 | 15,111,000 | -2,801,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 540,815 | -225,804 | 17,912,000 | -11,143,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 766,619 | -6,316 | 29,055,000 | -2,775,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 772,935 | -56,908 | 31,830,000 | 2,312,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 829,843 | 2,034 | 29,518,000 | 1,024,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 827,809 | -509,481 | 28,494,000 | -16,346,000 | $34.42 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 1,337,290 | -395,259 | 44,840,000 | 5,926,000 | $33.53 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 1,732,549 | -104,948 | 38,914,000 | 7,768,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 1,837,497 | -807,346 | 31,146,000 | -48,729,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 2,644,843 | -553,516 | 79,875,000 | -8,720,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 3,198,359 | -899,448 | 88,595,000 | -19,342,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 4,097,807 | -198,675 | 107,937,000 | -2,182,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 4,296,482 | -513,059 | 110,119,000 | 4,982,000 | $25.63 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 4,809,541 | 124,006 | 105,137,000 | -46,066,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 4,685,535 | -356,499 | 151,203,000 | -32,630,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 5,042,034 | -13,177 | 183,833,000 | 6,900,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 5,055,211 | -268,854 | 176,933,000 | -10,794,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 5,324,065 | -311,696 | 187,727,000 | -4,058,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 5,635,761 | -16,222 | 191,785,000 | 2,443,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 5,651,983 | -267,507 | 189,342 | -200,954,658 | $0.03 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 5,919,490 | 5,919,490 | 201,144,000 | 201,144,000 | $33.98 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 0 | -9,145,053 | 0 | -274,169,000 | |
| 12/31/2015 | WEYERHAEUSER CO | WY | 9,145,053 | 3,329,227 | 274,169,000 | 112,372,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 11,805,135 | 5,989,309 | 322,752,000 | 160,955,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 11,069,464 | 5,253,638 | 348,689,000 | 186,892,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 10,165,027 | 4,349,201 | 336,971,000 | 175,174,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 9,301,510 | 3,485,684 | 333,831,000 | 172,034,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 9,722,375 | 3,906,549 | 309,755,000 | 147,958,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 9,374,201 | 3,558,375 | 310,192,000 | 148,395,000 | $33.09 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 6,538,015 | 722,189 | 191,891,000 | 30,094,000 | $29.35 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 8,215,227 | 2,399,401 | 259,355,000 | 97,558,000 | $31.57 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 8,227,549 | 2,411,723 | 235,555,000 | 73,758,000 | $28.63 |
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