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Jefferies Group LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | WEYERHAEUSER CO | WY | 0 | -399,363 | 0 | -13,227,000 | |
| 06/30/2022 | WEYERHAEUSER CO | WY | 399,363 | 399,363 | 13,227,000 | 13,227,000 | $33.12 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 0 | -40,825 | 0 | -692,000 | |
| 03/31/2020 | WEYERHAEUSER CO | WY | 40,825 | 8,325 | 692,000 | -290,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 32,500 | 29,947 | 982,000 | 911,000 | $30.22 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 2,553 | 2,553 | 71,000 | 71,000 | $27.81 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 0 | -42,000 | 0 | -1,106,000 | |
| 03/31/2019 | WEYERHAEUSER CO | WY | 42,000 | -9,750 | 1,106,000 | -25,000 | $26.33 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 51,750 | -264,849 | 1,131,000 | -9,086,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 316,599 | 125,125 | 10,217,000 | 3,236,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 191,474 | 108,165 | 6,981,000 | 4,044,000 | $36.46 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 83,309 | -24,295 | 2,937,000 | -725,000 | $35.25 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 107,604 | 68,604 | 3,662,000 | 2,355,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 39,000 | 37,603 | 1,307,000 | 1,260,000 | $33.51 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 1,397 | -80,903 | 47,000 | -2,429,000 | $33.64 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 82,300 | 72,743 | 2,476,000 | 2,171,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 9,557 | 9,557 | 305,000 | 305,000 | $31.91 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 0 | -2,100 | 0 | -65,000 | |
| 03/31/2016 | WEYERHAEUSER CO | WY | 2,100 | -22,442 | 65,000 | -606,000 | $30.95 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 4,442 | -20,100 | 133,000 | -538,000 | $29.94 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 24,542 | -15,373 | 671,000 | -762,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 40,846 | 6,661 | 1,286,000 | 153,000 | $31.48 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 34,185 | -5,730 | 1,133,000 | -300,000 | $33.14 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 39,915 | -80,488 | 1,433,000 | -2,551,000 | $35.90 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 103,801 | -16,602 | 3,307,000 | -677,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 120,403 | 101,643 | 3,984,000 | 3,392,000 | $33.09 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 15,670 | -3,090 | 460,000 | -132,000 | $29.36 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 18,760 | -3,173 | 592,000 | -32,000 | $31.56 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 0 | -21,933 | 0 | -624,000 | |
| 06/30/2013 | WEYERHAEUSER CO | WY | 21,933 | -27,234 | 624,000 | -744,000 | $28.45 |
| 03/31/2013 | WEYERHAEUSER CO | WY | 37,509 | -11,658 | 1,177,000 | -191,000 | $31.38 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 49,167 | 41,949 | 1,368,000 | 1,179,000 | $27.82 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 7,218 | -34,922 | 189,000 | -735,000 | $26.18 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 70,989 | 28,849 | 1,587,000 | 663,000 | $22.36 |
| 03/31/2012 | WEYERHAEUSER CO | WY | 42,140 | 2,664 | 924,000 | 309,000 | $21.93 |
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