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Argyle Capital Management Inc.
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 105,907 | 2,912 | 3,548,944,000 | 3,545,533,000 | $33,510.00 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 102,995 | 300 | 3,411,000 | -481,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 102,695 | -5,166 | 3,892,000 | -550,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 107,861 | -1,400 | 4,442,000 | 556,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 109,261 | -880 | 3,886,000 | 95,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 110,141 | 0 | 3,791,000 | 98,000 | $34.42 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 110,141 | -1,066 | 3,693,000 | 521,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 111,207 | -1,333 | 3,172,000 | 644,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 112,540 | -2,640 | 2,528,000 | 576,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 115,180 | 0 | 1,952,000 | -1,526,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 115,180 | -1,600 | 3,478,000 | 243,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 116,780 | -468 | 3,235,000 | 147,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 117,248 | -960 | 3,088,000 | -26,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 118,208 | 0 | 3,114,000 | 530,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 118,208 | 400 | 2,584,000 | -1,218,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 117,808 | 0 | 3,802,000 | -493,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 117,808 | -925 | 4,295,000 | 139,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 118,733 | -2,385 | 4,156,000 | -115,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 121,118 | 0 | 4,271,000 | 149,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 121,118 | 0 | 4,122,000 | 65,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 121,118 | -1,100 | 4,057,000 | -96,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 122,218 | 13,250 | 4,153,000 | 874,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 108,968 | -1,880 | 3,279,000 | -261,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 110,848 | -6,537 | 3,540,000 | 45,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 117,385 | -5,730 | 3,495,000 | -319,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 123,115 | 64,950 | 3,814,000 | 2,157,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 56,765 | -400 | 1,702,000 | 139,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 57,165 | -600 | 1,563,000 | -257,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 57,765 | 0 | 1,820,000 | -95,000 | $31.51 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 57,765 | 0 | 1,915,000 | -158,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 57,765 | 0 | 2,073,000 | 233,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 57,765 | 0 | 1,840,000 | -71,000 | $31.85 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 57,765 | 0 | 1,911,000 | 87,000 | $33.08 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 57,765 | 0 | 1,695,000 | -129,000 | $29.34 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 57,765 | -400 | 1,824,000 | 159,000 | $31.58 |
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