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Invesco Ltd.
> RYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER INC | RYN | 688,909 | -23,013 | 21,631,742,000 | -2,046,783,000 | $31,400.00 |
| 03/31/2023 | RAYONIER INC | RYN | 711,922 | -10,495 | 23,678,525,000 | 23,656,874,000 | $33,260.00 |
| 09/30/2022 | RAYONIER INC | RYN | 722,417 | -29,347 | 21,651,000 | -6,451,000 | $29.97 |
| 06/30/2022 | RAYONIER INC | RYN | 751,764 | 118,752 | 28,102,000 | 2,072,000 | $37.38 |
| 03/31/2022 | RAYONIER INC | RYN | 633,012 | -111,028 | 26,030,000 | -4,000,000 | $41.12 |
| 12/31/2021 | RAYONIER INC | RYN | 744,040 | -59,387 | 30,030,000 | 1,364,000 | $40.36 |
| 09/30/2021 | RAYONIER INC | RYN | 803,427 | 27,819 | 28,666,000 | 798,000 | $35.68 |
| 06/30/2021 | RAYONIER INC | RYN | 775,608 | 523,880 | 27,868,000 | 19,749,000 | $35.93 |
| 03/31/2021 | RAYONIER INC | RYN | 251,728 | 12,397 | 8,119,000 | 1,087,000 | $32.25 |
| 12/31/2020 | RAYONIER INC | RYN | 239,331 | 16,031 | 7,032,000 | 1,128,000 | $29.38 |
| 09/30/2020 | RAYONIER INC | RYN | 223,300 | 3,210 | 5,904,000 | 448,000 | $26.44 |
| 06/30/2020 | RAYONIER INC | RYN | 220,090 | -1,398,785 | 5,456,000 | -32,668,000 | $24.79 |
| 03/31/2020 | RAYONIER INC | RYN | 1,618,875 | -1,311,593 | 38,124,000 | -57,878,000 | $23.55 |
| 12/31/2019 | RAYONIER INC | RYN | 2,930,468 | -146,297 | 96,002,000 | 9,237,000 | $32.76 |
| 09/30/2019 | RAYONIER INC | RYN | 3,076,765 | 282,336 | 86,765,000 | 2,095,000 | $28.20 |
| 06/30/2019 | RAYONIER INC | RYN | 2,794,429 | 328,147 | 84,670,000 | 6,933,000 | $30.30 |
| 03/31/2019 | RAYONIER INC | RYN | 2,466,282 | -7,747 | 77,737,000 | 9,229,000 | $31.52 |
| 12/31/2018 | RAYONIER INC | RYN | 2,474,029 | -432,404 | 68,508,000 | -29,760,000 | $27.69 |
| 09/30/2018 | RAYONIER INC | RYN | 2,906,433 | -916,559 | 98,268,000 | -49,644,000 | $33.81 |
| 06/30/2018 | RAYONIER INC | RYN | 3,822,992 | -64,636 | 147,912,000 | 11,146,000 | $38.69 |
| 03/31/2018 | RAYONIER INC | RYN | 3,887,628 | 1,476,382 | 136,766,000 | 60,498,000 | $35.18 |
| 12/31/2017 | RAYONIER INC | RYN | 2,411,246 | 213,985 | 76,268,000 | 12,789,000 | $31.63 |
| 09/30/2017 | RAYONIER INC | RYN | 2,197,261 | 183,730 | 63,479,000 | 5,550,000 | $28.89 |
| 06/30/2017 | RAYONIER INC | RYN | 2,013,531 | 420,267 | 57,929,000 | 12,776,000 | $28.77 |
| 03/31/2017 | RAYONIER INC | RYN | 1,593,264 | -399,661 | 45,153,000 | -7,859,000 | $28.34 |
| 12/31/2016 | RAYONIER INC | RYN | 1,992,925 | -959,794 | 53,012,000 | -25,352,000 | $26.60 |
| 09/30/2016 | RAYONIER INC | RYN | 2,952,719 | -546,409 | 78,364,000 | -13,453,000 | $26.54 |
| 06/30/2016 | RAYONIER INC | RYN | 3,499,128 | 3,499,128 | 91,817,000 | 91,817,000 | $26.24 |
| 03/31/2016 | RAYONIER INC | RYN | 0 | -3,499,715 | 0 | -77,693,000 | |
| 12/31/2015 | RAYONIER INC | RYN | 3,499,715 | -79,593 | 77,693,000 | -1,302,000 | $22.20 |
| 09/30/2015 | RAYONIER INC | RYN | 3,579,308 | -187,527 | 78,995,000 | -17,248,000 | $22.07 |
| 06/30/2015 | RAYONIER INC | RYN | 3,766,835 | -216,032 | 96,243,000 | -11,136,000 | $25.55 |
| 03/31/2015 | RAYONIER INC | RYN | 3,982,867 | -171,141 | 107,379,000 | -8,683,000 | $26.96 |
| 12/31/2014 | RAYONIER INC | RYN | 4,154,008 | -611,866 | 116,062,000 | -32,348,000 | $27.94 |
| 09/30/2014 | RAYONIER INC | RYN | 4,765,874 | -58,061 | 148,410,000 | -23,081,000 | $31.14 |
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