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MORGAN STANLEY
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 6,417,412 | -708,427 | 215,047,531,000 | -5,853,523,000 | $33,510.01 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 7,125,839 | 713,298 | 220,901,054,000 | 220,717,912,000 | $31,000.01 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 6,412,541 | -235,007 | 183,142,000 | -37,024,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 6,647,548 | -212,624 | 220,166,000 | -39,832,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 6,860,172 | 2,384,310 | 259,998,000 | 75,682,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 4,475,862 | 137,935 | 184,316,000 | 30,018,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 4,337,927 | -567,265 | 154,298,000 | -14,538,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 4,905,192 | 1,033,646 | 168,836,000 | 31,008,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 3,871,546 | -652,759 | 137,828,000 | -13,871,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 4,524,305 | 889,415 | 151,699,000 | 48,032,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 3,634,890 | -208,002 | 103,667,000 | 17,354,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 3,842,892 | -1,140,591 | 86,313,000 | 1,843,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 4,983,483 | 482,537 | 84,470,000 | -51,459,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 4,500,946 | 8,776 | 135,929,000 | 11,496,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 4,492,170 | 211,901 | 124,433,000 | 11,691,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 4,280,269 | 183,558 | 112,742,000 | 4,835,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 4,096,711 | -2,322,184 | 107,907,000 | -32,412,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 6,418,895 | -1,451,276 | 140,319,000 | -113,650,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 7,870,171 | 314,752 | 253,969,000 | -21,503,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 7,555,419 | 706,848 | 275,472,000 | 35,772,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 6,848,571 | -229,531 | 239,700,000 | -9,871,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 7,078,102 | 18,261 | 249,571,000 | 9,325,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 7,059,841 | 1,076,474 | 240,246,000 | 240,042,685 | $34.03 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 5,983,367 | -28,442 | 203,315 | -180,691,685 | $0.03 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 6,011,809 | 255,432 | 180,895,000 | -2,964,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 5,756,377 | 5,756,377 | 183,859,000 | 183,859,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 6,640,830 | 6,640,830 | 197,698,000 | 197,698,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 5,054,415 | 5,054,415 | 156,587,000 | 156,587,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 3,418,008 | 3,418,008 | 102,473,000 | 102,473,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 3,111,113 | 3,111,113 | 85,058,000 | 85,058,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 2,925,071 | 2,925,071 | 92,139,000 | 92,139,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 3,858,939 | 3,858,939 | 127,923,000 | 127,923,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 3,967,494 | 3,967,494 | 142,394,000 | 142,394,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 3,352,797 | 3,352,797 | 106,821,000 | 106,821,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 3,217,072 | 3,217,072 | 106,452,000 | 106,452,000 | $33.09 |
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