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Recurrent Investment Advisors LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 29,838 | 2,790 | 999,871,000 | 184,915,000 | $33,509.99 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 27,048 | 0 | 814,956,000 | 814,184,000 | $30,129.99 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 27,048 | 4,740 | 772,000 | 33,000 | $28.54 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 22,308 | 0 | 739,000 | -106,000 | $33.13 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 22,308 | 3,224 | 845,000 | 59,000 | $37.88 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 19,084 | 0 | 786,000 | 107,000 | $41.19 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 19,084 | 0 | 679,000 | 22,000 | $35.58 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 19,084 | 0 | 657,000 | -22,000 | $34.43 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 19,084 | 0 | 679,000 | 39,000 | $35.58 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 19,084 | 0 | 640,000 | 96,000 | $33.54 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 19,084 | 0 | 544,000 | 115,000 | $28.51 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 19,084 | 0 | 429,000 | 106,000 | $22.48 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 19,084 | 3,900 | 323,000 | -136,000 | $16.93 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 15,184 | 15,184 | 459,000 | 459,000 | $30.23 |
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