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BANK OF AMERICA CORP
> RYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER INC | RYN | 313,198 | -64,710 | 9,834,415,000 | -2,734,803,000 | $31,399.99 |
| 03/31/2023 | RAYONIER INC | RYN | 377,908 | -736 | 12,569,218,000 | 12,557,870,000 | $33,259.99 |
| 09/30/2022 | RAYONIER INC | RYN | 378,644 | -169,746 | 11,348,000 | -9,151,000 | $29.97 |
| 06/30/2022 | RAYONIER INC | RYN | 548,390 | 175,740 | 20,499,000 | 5,176,000 | $37.38 |
| 03/31/2022 | RAYONIER INC | RYN | 372,650 | -102,906 | 15,323,000 | -3,869,000 | $41.12 |
| 12/31/2021 | RAYONIER INC | RYN | 475,556 | 17,991 | 19,192,000 | 2,867,000 | $40.36 |
| 09/30/2021 | RAYONIER INC | RYN | 457,565 | -114,254 | 16,325,000 | -4,220,000 | $35.68 |
| 06/30/2021 | RAYONIER INC | RYN | 571,819 | 76,935 | 20,545,000 | 4,585,000 | $35.93 |
| 03/31/2021 | RAYONIER INC | RYN | 494,884 | -39,479 | 15,960,000 | 261,000 | $32.25 |
| 12/31/2020 | RAYONIER INC | RYN | 534,363 | 93,735 | 15,699,000 | 4,049,000 | $29.38 |
| 09/30/2020 | RAYONIER INC | RYN | 440,628 | -104,439 | 11,650,000 | -1,862,000 | $26.44 |
| 06/30/2020 | RAYONIER INC | RYN | 545,067 | 37,199 | 13,512,000 | 1,551,000 | $24.79 |
| 03/31/2020 | RAYONIER INC | RYN | 507,868 | -27,904 | 11,961,000 | -5,589,000 | $23.55 |
| 12/31/2019 | RAYONIER INC | RYN | 535,772 | -1,064 | 17,550,000 | 2,411,000 | $32.76 |
| 09/30/2019 | RAYONIER INC | RYN | 536,836 | 26,987 | 15,139,000 | -310,000 | $28.20 |
| 06/30/2019 | RAYONIER INC | RYN | 509,849 | 26,443 | 15,449,000 | 212,000 | $30.30 |
| 03/31/2019 | RAYONIER INC | RYN | 483,406 | 17,800 | 15,237,000 | 2,343,000 | $31.52 |
| 12/31/2018 | RAYONIER INC | RYN | 465,606 | -68,184 | 12,894,000 | -5,154,000 | $27.69 |
| 09/30/2018 | RAYONIER INC | RYN | 533,790 | 42,753 | 18,048,000 | -949,000 | $33.81 |
| 06/30/2018 | RAYONIER INC | RYN | 491,037 | -181,035 | 18,997,000 | -2,260,000 | $38.69 |
| 12/31/2017 | RAYONIER INC | RYN | 672,072 | -156,537 | 21,257,000 | -2,682,000 | $31.63 |
| 09/30/2017 | RAYONIER INC | RYN | 828,609 | 123,412 | 23,939,000 | 3,651,000 | $28.89 |
| 06/30/2017 | RAYONIER INC | RYN | 705,197 | -55,260 | 20,288,000 | -1,263,000 | $28.77 |
| 03/31/2017 | RAYONIER INC | RYN | 760,457 | -26,702 | 21,551,000 | 612,000 | $28.34 |
| 12/31/2016 | RAYONIER INC | RYN | 787,159 | 108,885 | 20,939,000 | 2,938,000 | $26.60 |
| 09/30/2016 | RAYONIER INC | RYN | 678,274 | 2,180 | 18,001,000 | 260,000 | $26.54 |
| 06/30/2016 | RAYONIER INC | RYN | 676,094 | 676,094 | 17,741,000 | 17,741,000 | $26.24 |
| 03/31/2016 | RAYONIER INC | RYN | 666,046 | 666,046 | 16,437,000 | 16,437,000 | $24.68 |
| 12/31/2015 | RAYONIER INC | RYN | 636,991 | -5,879 | 14,141,000 | -47,000 | $22.20 |
| 09/30/2015 | RAYONIER INC | RYN | 642,870 | -596,243 | 14,188,000 | -17,472,000 | $22.07 |
| 06/30/2015 | RAYONIER INC | RYN | 1,239,113 | 319,251 | 31,660,000 | 6,861,000 | $25.55 |
| 03/31/2015 | RAYONIER INC | RYN | 919,862 | 63,249 | 24,799,000 | 865,000 | $26.96 |
| 12/31/2014 | RAYONIER INC | RYN | 856,613 | 29,491 | 23,934,000 | -1,823,000 | $27.94 |
| 09/30/2014 | RAYONIER INC | RYN | 827,122 | -8,170 | 25,757,000 | -3,938,000 | $31.14 |
| 06/30/2014 | RAYONIER INC | RYN | 835,292 | -22,593 | 29,695,000 | -9,690,000 | $35.55 |
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