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WEIK CAPITAL MANAGEMENT
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 0 | -37,704 | 0 | -1,136,000 | |
| 03/31/2023 | WEYERHAEUSER CO | WY | 37,704 | -1,915 | 1,136,000 | 4,000 | $30.13 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 39,619 | -1,800 | 1,132,000 | -240,000 | $28.57 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 41,419 | 0 | 1,372,000 | -198,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 41,419 | 50 | 1,570,000 | -134,000 | $37.91 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 41,369 | -500 | 1,704,000 | 215,000 | $41.19 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 41,869 | -6,940 | 1,489,000 | -249,000 | $35.56 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 48,809 | 0 | 1,738,000 | 101,000 | $35.61 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 48,809 | -211 | 1,637,000 | 239,000 | $33.54 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 49,020 | -510 | 1,398,000 | 286,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 49,530 | -5,890 | 1,112,000 | 173,000 | $22.45 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 55,420 | -1,025 | 939,000 | -766,000 | $16.94 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 56,445 | -550 | 1,705,000 | 126,000 | $30.21 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 56,995 | -250 | 1,579,000 | 71,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 57,245 | 7,900 | 1,508,000 | 208,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 49,345 | 0 | 1,300,000 | 221,000 | $26.35 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 49,345 | 27,900 | 1,079,000 | 387,000 | $21.87 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 21,445 | -450 | 692,000 | -106,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 21,895 | -50 | 798,000 | 30,000 | $36.45 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 21,945 | 0 | 768,000 | -6,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 21,945 | 0 | 774,000 | 27,000 | $35.27 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 21,945 | 685 | 747,000 | 35,000 | $34.04 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 21,260 | 0 | 712,000 | -10,000 | $33.49 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 21,260 | -600 | 722,000 | 64,000 | $33.96 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 21,860 | 0 | 658,000 | -40,000 | $30.10 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 21,860 | 0 | 698,000 | 47,000 | $31.93 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 21,860 | 21,860 | 651,000 | 651,000 | $29.78 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 21,860 | 21,860 | 677,000 | 677,000 | $30.97 |
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