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TOCQUEVILLE ASSET MANAGEMENT L.P.
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 1,556,778 | -1,852 | 52,167,623,000 | 5,206,088,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 1,558,630 | 23,339 | 46,961,535,000 | -632,489,000 | $30,130.01 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 1,535,291 | 25,148 | 47,594,024,000 | 47,550,894,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 1,510,143 | -1,411 | 43,130,000 | -6,933,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 1,511,554 | -90,206 | 50,063,000 | -10,644,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 1,601,760 | -95,901 | 60,707,000 | -9,203,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 1,697,661 | 60,752 | 69,910,000 | 13,568,000 | $41.18 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 1,636,909 | 115,583 | 56,342,000 | 2,183,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 1,521,326 | -28,520 | 54,159,000 | 2,193,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 1,549,846 | -85,569 | 51,966,000 | 5,324,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 1,635,415 | -203,265 | 46,642,000 | 5,345,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 1,838,680 | -237,812 | 41,297,000 | 6,100,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 2,076,492 | 212,263 | 35,197,000 | -21,103,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 1,864,229 | -17,214 | 56,300,000 | 4,184,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 1,881,443 | -38,907 | 52,116,000 | 1,534,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 1,920,350 | 9,550 | 50,582,000 | 252,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 1,910,800 | 489 | 50,330,000 | 8,571,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 1,910,311 | -74,424 | 41,759,000 | -22,288,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 1,984,735 | 5,524 | 64,047,000 | -8,115,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 1,979,211 | -115,818 | 72,162,000 | -1,164,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 2,095,029 | -328,064 | 73,326,000 | -12,112,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 2,423,093 | -112,731 | 85,438,000 | -856,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 2,535,824 | -45,277 | 86,294,000 | -173,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 2,581,101 | 34,338 | 86,467,000 | -72,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 2,546,763 | -35,213 | 86,539,000 | 8,847,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 2,581,976 | -78,888 | 77,692,000 | -7,296,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 2,660,864 | -9,458 | 84,988,000 | 5,493,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 2,670,322 | 115,385 | 79,495,000 | 343,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 2,554,937 | 557,928 | 79,152,000 | 21,978,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 1,925,423 | 90,059 | 57,724,000 | 7,545,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 1,835,364 | -161,645 | 50,179,000 | -6,995,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 1,819,520 | -177,489 | 57,315,000 | 141,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 1,816,534 | -180,475 | 60,218,000 | 3,044,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 1,881,460 | -115,549 | 67,526,000 | 10,352,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 1,883,702 | -113,307 | 60,015,000 | 2,841,000 | $31.86 |
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