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MAGNOLIA CAPITAL ADVISORS LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 11,398 | -972 | 381,936,000 | 9,233,000 | $33,509.04 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 12,370 | -928 | 372,703,000 | 372,291,000 | $30,129.59 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 13,298 | -372 | 412,000 | 22,000 | $30.98 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 13,670 | 13,670 | 390,000 | 390,000 | $28.53 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 0 | -13,079 | 0 | -496,000 | |
| 03/31/2022 | WEYERHAEUSER CO | WY | 13,079 | 162 | 496,000 | -36,000 | $37.92 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 12,917 | 75 | 532,000 | 75,000 | $41.19 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 12,842 | 20 | 457,000 | 16,000 | $35.59 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 12,822 | 2,841 | 441,000 | 86,000 | $34.39 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 9,981 | 20 | 355,000 | 21,000 | $35.57 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 9,961 | 9,677 | 334,000 | 50,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 9,941 | -3,669 | 284,000 | -22,000 | $28.57 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 13,610 | 604 | 306,000 | 86,000 | $22.48 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 13,006 | -191 | 220,000 | -178,000 | $16.92 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 13,197 | 13,197 | 398,000 | 398,000 | $30.16 |
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