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BANK OF AMERICA CORP
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 4,807,835 | -1,103,839 | 161,110,536,000 | -17,008,212,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 5,911,674 | 319,588 | 178,118,748,000 | 177,959,039,000 | $30,130.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 5,592,086 | -345,664 | 159,709,000 | -36,951,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 5,937,750 | 261,454 | 196,660,000 | -18,471,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 5,676,296 | -292,255 | 215,131,000 | -30,653,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 5,968,551 | -399,090 | 245,784,000 | 19,287,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 6,367,641 | 407,545 | 226,497,000 | 21,349,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 5,960,096 | -156,741 | 205,148,000 | -12,612,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 6,116,837 | 77,066 | 217,760,000 | 15,248,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 6,039,771 | 176,871 | 202,512,000 | 35,302,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 5,862,900 | 599,662 | 167,210,000 | 48,998,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 5,263,238 | -889,972 | 118,212,000 | 13,915,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 6,153,210 | -707,966 | 104,297,000 | -102,910,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 6,861,176 | 140,153 | 207,207,000 | 21,035,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 6,721,023 | -185,821 | 186,172,000 | 4,245,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 6,906,844 | 115,868 | 181,927,000 | 3,052,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 6,790,976 | 423,618 | 178,875,000 | 39,685,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 6,367,358 | -1,010,300 | 139,190,000 | -98,886,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 7,377,658 | -606,183 | 238,076,000 | -53,015,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 7,983,841 | 104,473 | 291,091,000 | 13,265,000 | $36.46 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 7,879,368 | -356,204 | 277,826,000 | -2,430,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 8,235,572 | -804,995 | 280,256,000 | -22,604,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 9,040,567 | -1,860,342 | 302,860,000 | -67,553,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 10,900,909 | 10,287,163 | 370,413,000 | 351,945,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 613,746 | -4,458,639 | 18,468,000 | -143,544,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 5,072,385 | -31,927 | 162,012,000 | 10,056,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 5,104,312 | 5,104,312 | 151,956,000 | 151,956,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 5,419,665 | 5,419,665 | 167,901,000 | 167,901,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 7,607,044 | 7,121,100 | 228,060,000 | 214,774,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 485,944 | -6,019,363 | 13,286,000 | -191,631,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 6,505,307 | 6,456,690 | 204,917,000 | 203,305,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 48,617 | 139 | 1,612,000 | -127,000 | $33.16 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 48,478 | 6,086 | 1,739,000 | 388,000 | $35.87 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 42,392 | -2,680 | 1,351,000 | -140,000 | $31.87 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 45,072 | -171 | 1,491,000 | 163,000 | $33.08 |
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