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STATE STREET CORP
> RYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER INC | RYN | 4,103,028 | 60,627 | 128,835,079,000 | -4,402,458,000 | $31,400.00 |
| 12/31/2022 | RAYONIER INC | RYN | 4,042,401 | 90,675 | 133,237,537,000 | 133,119,104,000 | $32,960.00 |
| 09/30/2022 | RAYONIER INC | RYN | 3,951,726 | 73,708 | 118,433,000 | -26,527,000 | $29.97 |
| 06/30/2022 | RAYONIER INC | RYN | 3,878,018 | 41,944 | 144,960,000 | -12,779,000 | $37.38 |
| 03/31/2022 | RAYONIER INC | RYN | 3,836,074 | 169,024 | 157,739,000 | 9,737,000 | $41.12 |
| 12/31/2021 | RAYONIER INC | RYN | 3,667,050 | 122,222 | 148,002,000 | 21,523,000 | $40.36 |
| 09/30/2021 | RAYONIER INC | RYN | 3,544,828 | -95,801 | 126,479,000 | -4,329,000 | $35.68 |
| 06/30/2021 | RAYONIER INC | RYN | 3,640,629 | 344,257 | 130,808,000 | 24,500,000 | $35.93 |
| 03/31/2021 | RAYONIER INC | RYN | 3,296,372 | 76,301 | 106,308,000 | 11,702,000 | $32.25 |
| 12/31/2020 | RAYONIER INC | RYN | 3,220,071 | 35,125 | 94,606,000 | 10,396,000 | $29.38 |
| 09/30/2020 | RAYONIER INC | RYN | 3,184,946 | -171,205 | 84,210,000 | 1,011,000 | $26.44 |
| 06/30/2020 | RAYONIER INC | RYN | 3,356,151 | 87,063 | 83,199,000 | 6,212,000 | $24.79 |
| 03/31/2020 | RAYONIER INC | RYN | 3,269,088 | 112,405 | 76,987,000 | -26,426,000 | $23.55 |
| 12/31/2019 | RAYONIER INC | RYN | 3,156,683 | -61,431 | 103,413,000 | 12,662,000 | $32.76 |
| 09/30/2019 | RAYONIER INC | RYN | 3,218,114 | -78,369 | 90,751,000 | -9,132,000 | $28.20 |
| 06/30/2019 | RAYONIER INC | RYN | 3,296,483 | -1,378 | 99,883,000 | -4,066,000 | $30.30 |
| 03/31/2019 | RAYONIER INC | RYN | 3,297,861 | 80,841 | 103,949,000 | 14,870,000 | $31.52 |
| 12/31/2018 | RAYONIER INC | RYN | 3,217,020 | -250,763 | 89,079,000 | -28,162,000 | $27.69 |
| 09/30/2018 | RAYONIER INC | RYN | 3,467,783 | -26,962 | 117,241,000 | -17,974,000 | $33.81 |
| 06/30/2018 | RAYONIER INC | RYN | 3,494,745 | -119,299 | 135,215,000 | 20,905,000 | $38.69 |
| 12/31/2017 | RAYONIER INC | RYN | 3,614,044 | 77,126 | 114,310,000 | 12,125,000 | $31.63 |
| 09/30/2017 | RAYONIER INC | RYN | 3,536,918 | 85,765 | 102,185,000 | 2,896,000 | $28.89 |
| 06/30/2017 | RAYONIER INC | RYN | 3,451,153 | 186,679 | 99,289,000 | 6,771,000 | $28.77 |
| 03/31/2017 | RAYONIER INC | RYN | 3,264,474 | 66,645 | 92,518,000 | 7,451,000 | $28.34 |
| 12/31/2016 | RAYONIER INC | RYN | 3,197,829 | -183,072 | 85,067,000 | -4,663,000 | $26.60 |
| 09/30/2016 | RAYONIER INC | RYN | 3,380,901 | -80,755 | 89,730,000 | -1,103,000 | $26.54 |
| 06/30/2016 | RAYONIER INC | RYN | 3,461,656 | -68,034 | 90,833,000 | 3,717,000 | $26.24 |
| 03/31/2016 | RAYONIER INC | RYN | 3,529,690 | -30,895 | 87,116,000 | 8,533,000 | $24.68 |
| 12/31/2015 | RAYONIER INC | RYN | 3,589,581 | 28,996 | 79,698,000 | 1,115,000 | $22.20 |
| 09/30/2015 | RAYONIER INC | RYN | 3,560,585 | 35,635 | 78,583,000 | -11,477,000 | $22.07 |
| 06/30/2015 | RAYONIER INC | RYN | 3,524,950 | -726,629 | 90,060,000 | -24,564,000 | $25.55 |
| 03/31/2015 | RAYONIER INC | RYN | 4,251,579 | 153,770 | 114,624,000 | 129,000 | $26.96 |
| 12/31/2014 | RAYONIER INC | RYN | 4,097,809 | 16,348 | 114,495,000 | -12,605,000 | $27.94 |
| 09/30/2014 | RAYONIER INC | RYN | 4,081,461 | 61,505 | 127,100,000 | -15,806,000 | $31.14 |
| 06/30/2014 | RAYONIER INC | RYN | 4,019,956 | 33,099 | 142,906,000 | -40,125,000 | $35.55 |
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