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ROWLAND & CO INVESTMENT COUNSEL/ADV
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 161,212 | -1,015 | 5,402,216,000 | 5,397,582,776 | $33,510.01 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 162,227 | 145 | 4,633,224 | -734,962 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 162,082 | -929 | 5,368,186 | -809,948 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 163,011 | -1,745 | 6,178,134 | -606,547 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 164,756 | -5,486 | 6,784,681 | -3,816,855,319 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 170,242 | 5,244 | 3,823,640,000 | 3,817,766,039 | $22,460.03 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 164,998 | -538 | 5,873,961 | -5,544,560,039 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 165,536 | -6,721 | 5,550,434,000 | 2,630,674,000 | $33,530.07 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 172,257 | 2,015 | 2,919,760,000 | 2,915,936,360 | $16,950.02 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 170,242 | -2,015 | 3,823,640 | 903,880 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 172,257 | -1,105 | 2,919,760 | -2,315,785 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 173,362 | -3 | 5,235,545 | 411,654 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 173,365 | 1,880 | 4,823,891 | -4,506,901,109 | $27.83 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 171,485 | -79 | 4,511,725,000 | 4,507,206,004 | $26,309.74 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 171,564 | 15,849 | 4,518,996 | 1,115,056 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 155,715 | -6,136 | 3,403,940 | -5,894,928,060 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 162,621 | 770 | 5,247,793 | -650,539 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 161,851 | 1,265 | 5,898,332 | -5,631,506,668 | $36.44 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 160,586 | 5,185 | 5,637,405,000 | 5,631,909,443 | $35,105.21 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 155,401 | -3,363 | 5,495,557 | -5,322,221,443 | $35.36 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 156,464 | -2,300 | 5,325,822 | -1,895 | $34.04 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 158,764 | 13,822 | 5,327,717 | -4,948,482,283 | $33.56 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 144,942 | 144,942 | 4,953,810,000 | 4,953,810,000 | $34,177.88 |
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