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SCHRODER INVESTMENT MANAGEMENT GROUP
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 2,813,217 | 132,292 | 94,270,902,000 | 13,494,632,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 2,680,925 | 83,113 | 80,776,270,000 | 244,098,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 2,597,812 | -50,459 | 80,532,172,000 | 80,456,538,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 2,648,271 | -59,686 | 75,634,000 | -13,837,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 2,707,957 | 373,888 | 89,471,000 | -485,000 | $33.04 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 2,334,069 | -96,662 | 89,956,000 | 3,495,000 | $38.54 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 2,430,731 | 108,507 | 86,461,000 | 6,530,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 2,322,224 | 394,499 | 79,931,000 | 11,304,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 1,927,725 | 870,685 | 68,627,000 | 33,185,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 1,057,040 | 447,708 | 35,442,000 | 17,704,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 609,332 | 45,228 | 17,738,000 | 5,069,000 | $29.11 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 564,104 | 164,995 | 12,669,000 | 5,844,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 399,109 | 1,625 | 6,825,000 | -5,179,000 | $17.10 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 397,484 | 49,494 | 12,004,000 | 2,333,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 347,990 | 87,929 | 9,671,000 | 2,821,000 | $27.79 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 260,061 | 18,782 | 6,850,000 | 495,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 241,279 | 4,157 | 6,355,000 | 1,172,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 237,122 | 17,175 | 5,183,000 | -1,915,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 219,947 | 7,460 | 7,098,000 | -575,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 212,487 | 11,837 | 7,673,000 | 650,000 | $36.11 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 200,650 | -22,659 | 7,023,000 | -851,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 223,309 | 38,489 | 7,874,000 | 1,588,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 184,820 | 19,570 | 6,286,000 | 821,000 | $34.01 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 165,250 | 8,834 | 5,465,000 | 5,459,699 | $33.07 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 156,416 | -1,586 | 5,301 | -4,748,699 | $0.03 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 158,002 | -199 | 4,754,000 | -299,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 158,201 | -43,720 | 5,053,000 | -958,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 201,921 | 16,946 | 6,011,000 | 268,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 184,975 | -625,395 | 5,743,000 | -23,081,699,000 | $31.05 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 184,975 | -3,172 | 5,546,000 | -5,381,103,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 175,427 | -12,720 | 4,796,000 | -5,381,853,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 160,900 | -27,247 | 5,073,000 | -5,381,576,000 | $31.53 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 166,126 | -22,021 | 5,490,000 | -5,381,159,000 | $33.05 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 176,254 | -11,893 | 6,325,000 | -5,380,324,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 169,949 | -8,136,960 | 5,414,576,000 | -232,412,218,000 | $31,860.01 |
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