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BLACKHILL CAPITAL INC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 26,240 | 0 | 879,302,000 | 878,553,000 | $33,509.98 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 26,240 | 0 | 749,000 | -120,000 | $28.54 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 26,240 | 0 | 869,000 | -125,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 26,240 | 0 | 994,000 | -87,000 | $37.88 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 26,240 | 0 | 1,081,000 | 148,000 | $41.20 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 26,240 | 0 | 933,000 | 30,000 | $35.56 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 26,240 | 0 | 903,000 | -31,000 | $34.41 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 26,240 | 0 | 934,000 | 54,000 | $35.59 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 26,240 | 0 | 880,000 | 132,000 | $33.54 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 26,240 | 0 | 748,000 | 159,000 | $28.51 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 26,240 | 0 | 589,000 | 144,000 | $22.45 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 26,240 | 0 | 445,000 | -347,000 | $16.96 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 26,240 | 0 | 792,000 | 65,000 | $30.18 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 26,240 | 0 | 727,000 | 36,000 | $27.71 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 26,240 | 0 | 691,000 | 0 | $26.33 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 26,240 | 0 | 691,000 | 117,000 | $26.33 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 26,240 | 0 | 574,000 | -273,000 | $21.88 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 26,240 | 0 | 847,000 | -110,000 | $32.28 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 26,240 | 0 | 957,000 | 39,000 | $36.47 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 26,240 | 0 | 918,000 | -7,000 | $34.98 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 26,240 | 0 | 925,000 | 32,000 | $35.25 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 26,240 | 0 | 893,000 | 14,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 26,240 | 0 | 879,000 | -13,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 26,240 | 26,240 | 892,000 | 892,000 | $33.99 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 0 | -16,000 | 0 | -502,080 | |
| 06/30/2013 | WEYERHAEUSER CO | WY | 0 | -16,000 | 0 | -502,080 | |
| 03/31/2013 | WEYERHAEUSER CO | WY | 16,000 | 0 | 502,080 | 56,960 | $31.38 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 16,000 | 0 | 445,120 | 26,880 | $27.82 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 16,000 | 0 | 418,240 | 60,480 | $26.14 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 16,000 | 16,000 | 357,760 | 357,760 | $22.36 |
| 12/31/2011 | WEYERHAEUSER CO | WY | 0 | -16,000 | 0 | -248,800 | |
| 09/30/2011 | WEYERHAEUSER CO | WY | 16,000 | 0 | 248,800 | -100,960 | $15.55 |
| 06/30/2011 | WEYERHAEUSER CO | WY | 16,000 | 0 | 349,760 | -43,840 | $21.86 |
| 03/31/2011 | WEYERHAEUSER CO | WY | 16,000 | 0 | 393,600 | 90,720 | $24.60 |
| 12/31/2010 | WEYERHAEUSER CO | WY | 16,000 | 0 | 302,880 | 50,720 | $18.93 |
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