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UBS ASSET MANAGEMENT AMERICAS INC
> RYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER INC | RYN | 240,916 | 12,663 | 8,012,866,000 | 8,005,342,781 | $33,260.00 |
| 12/31/2022 | RAYONIER INC | RYN | 228,253 | -4,378 | 7,523,219 | -6,964,427,781 | $32.96 |
| 09/30/2022 | RAYONIER INC | RYN | 232,631 | -54,949 | 6,971,951,000 | -3,777,788,000 | $29,970.00 |
| 06/30/2022 | RAYONIER INC | RYN | 287,580 | 12,393 | 10,749,739,000 | 10,738,423,310 | $37,380.00 |
| 03/31/2022 | RAYONIER INC | RYN | 275,187 | 19,588 | 11,315,690 | 999,716 | $41.12 |
| 12/31/2021 | RAYONIER INC | RYN | 255,599 | -6,319 | 10,315,974 | -9,334,917,026 | $40.36 |
| 09/30/2021 | RAYONIER INC | RYN | 261,918 | 11,636 | 9,345,233,000 | 352,602,000 | $35,680.00 |
| 06/30/2021 | RAYONIER INC | RYN | 250,282 | 10,708 | 8,992,631,000 | 8,984,904,736 | $35,929.99 |
| 03/31/2021 | RAYONIER INC | RYN | 239,574 | 11,058 | 7,726,264 | 1,012,463 | $32.25 |
| 12/31/2020 | RAYONIER INC | RYN | 228,516 | 27,143 | 6,713,801 | 1,389,498 | $29.38 |
| 09/30/2020 | RAYONIER INC | RYN | 201,373 | 9,613 | 5,324,303 | 570,572 | $26.44 |
| 06/30/2020 | RAYONIER INC | RYN | 191,760 | -21,028 | 4,753,731 | -257,427 | $24.79 |
| 03/31/2020 | RAYONIER INC | RYN | 212,788 | 32,394 | 5,011,158 | -898,549 | $23.55 |
| 12/31/2019 | RAYONIER INC | RYN | 180,394 | -268 | 5,909,707 | 815,040 | $32.76 |
| 09/30/2019 | RAYONIER INC | RYN | 180,662 | -85 | 5,094,667 | -381,968 | $28.20 |
| 06/30/2019 | RAYONIER INC | RYN | 180,747 | 977 | 5,476,635 | -189,716 | $30.30 |
| 03/31/2019 | RAYONIER INC | RYN | 179,770 | -482 | 5,666,351 | 675,173 | $31.52 |
| 12/31/2018 | RAYONIER INC | RYN | 180,252 | 3,387 | 4,991,178 | -988,629 | $27.69 |
| 09/30/2018 | RAYONIER INC | RYN | 176,865 | 1,771 | 5,979,807 | -794,581 | $33.81 |
| 06/30/2018 | RAYONIER INC | RYN | 175,094 | -8,978 | 6,774,388 | 298,737 | $38.69 |
| 03/31/2018 | RAYONIER INC | RYN | 184,072 | 23,048 | 6,475,651 | 1,382,461 | $35.18 |
| 12/31/2017 | RAYONIER INC | RYN | 161,024 | 10,540 | 5,093,190 | 745,707 | $31.63 |
| 09/30/2017 | RAYONIER INC | RYN | 150,484 | 29,788 | 4,347,483 | 875,059 | $28.89 |
| 06/30/2017 | RAYONIER INC | RYN | 120,696 | 16,697 | 3,472,424 | 525,093 | $28.77 |
| 03/31/2017 | RAYONIER INC | RYN | 103,999 | 15,347 | 2,947,331 | 590,331 | $28.34 |
| 12/31/2016 | RAYONIER INC | RYN | 88,652 | -36,810 | 2,357,000 | -973,000 | $26.59 |
| 09/30/2016 | RAYONIER INC | RYN | 125,462 | 125,462 | 3,330,000 | 3,330,000 | $26.54 |
| 06/30/2016 | RAYONIER INC | RYN | 124,548 | 124,548 | 3,268,000 | 3,268,000 | $26.24 |
| 03/31/2016 | RAYONIER INC | RYN | 115,390 | -32,599 | 2,847,000 | -438,000 | $24.67 |
| 12/31/2015 | RAYONIER INC | RYN | 147,989 | -256,313 | 3,285,000 | -20,839,000 | $22.20 |
| 09/30/2015 | RAYONIER INC | RYN | 144,267 | -260,035 | 3,184,000 | -20,940,000 | $22.07 |
| 06/30/2015 | RAYONIER INC | RYN | 114,203 | -290,099 | 2,918,000 | -21,206,000 | $25.55 |
| 03/31/2015 | RAYONIER INC | RYN | 322,799 | -81,503 | 8,703,000 | -15,421,000 | $26.96 |
| 12/31/2014 | RAYONIER INC | RYN | 324,913 | -79,389 | 9,076,000 | -15,048,000 | $27.93 |
| 09/30/2014 | RAYONIER INC | RYN | 332,705 | -71,597 | 10,361,000 | -13,763,000 | $31.14 |
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