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MASSACHUSETTS FINANCIAL SERVICES CO
> RYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYONIER INC | RYN | 8,979,583 | 624,261 | 281,958,905,000 | 4,060,895,000 | $31,400.00 |
| 03/31/2023 | RAYONIER INC | RYN | 8,355,322 | -743,545 | 277,898,010,000 | 277,625,317,000 | $33,260.00 |
| 09/30/2022 | RAYONIER INC | RYN | 9,098,867 | -90,970 | 272,693,000 | -70,822,000 | $29.97 |
| 06/30/2022 | RAYONIER INC | RYN | 9,189,837 | 557,796 | 343,515,000 | -11,435,000 | $37.38 |
| 03/31/2022 | RAYONIER INC | RYN | 8,632,041 | 413,374 | 354,950,000 | 23,246,000 | $41.12 |
| 12/31/2021 | RAYONIER INC | RYN | 8,218,667 | 281,991 | 331,704,000 | 48,525,000 | $40.36 |
| 09/30/2021 | RAYONIER INC | RYN | 7,936,676 | 1,697,317 | 283,179,000 | 58,999,000 | $35.68 |
| 06/30/2021 | RAYONIER INC | RYN | 6,239,359 | 4,584,222 | 224,180,000 | 175,552,000 | $35.93 |
| 12/31/2020 | RAYONIER INC | RYN | 1,655,137 | 386,361 | 48,628,000 | 15,081,000 | $29.38 |
| 09/30/2020 | RAYONIER INC | RYN | 1,268,776 | 68,337 | 33,547,000 | 3,787,000 | $26.44 |
| 06/30/2020 | RAYONIER INC | RYN | 1,200,439 | 371,701 | 29,760,000 | 10,243,000 | $24.79 |
| 03/31/2020 | RAYONIER INC | RYN | 828,738 | 828,738 | 19,517,000 | 19,517,000 | $23.55 |
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