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STATE STREET CORP
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 29,997,545 | -1,351,829 | 1,005,217,733,000 | 33,387,139,000 | $33,510.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 31,349,374 | -362,782 | 971,830,594,000 | 970,924,895,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 31,712,156 | 65,770 | 905,699,000 | -142,429,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 31,646,386 | 301,087 | 1,048,128,000 | -139,859,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 31,345,299 | -120,870 | 1,187,987,000 | -107,790,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 31,466,169 | 1,546,975 | 1,295,777,000 | 231,551,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 29,919,194 | 577,477 | 1,064,226,000 | 54,284,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 29,341,717 | 1,223,498 | 1,009,942,000 | 8,933,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 28,118,219 | 497,127 | 1,001,009,000 | 74,874,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 27,621,092 | -1,144,122 | 926,135,000 | 105,751,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 28,765,214 | -2,045,903 | 820,384,000 | 128,366,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 30,811,117 | -257,197 | 692,018,000 | 165,410,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 31,068,314 | -901,626 | 526,608,000 | -438,884,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 31,969,940 | 366,345 | 965,492,000 | 90,072,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 31,603,595 | 271,189 | 875,420,000 | 50,124,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 31,332,406 | 562,057 | 825,296,000 | 14,805,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 30,770,349 | 1,433,600 | 810,491,000 | 169,190,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 29,336,749 | -286,338 | 641,301,000 | -314,632,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 29,623,087 | 1,018,097 | 955,933,000 | -87,001,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 28,604,990 | -1,033,218 | 1,042,934,000 | -2,116,000 | $36.46 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 29,638,208 | 274,175 | 1,045,050,000 | 45,792,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 29,364,033 | -869,838 | 999,258,000 | -13,583,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 30,233,871 | -1,093,841 | 1,012,841,000 | -51,679,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 31,327,712 | 245,129 | 1,064,520,000 | 129,251,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 31,082,583 | -1,052,916 | 935,269,000 | -91,142,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 32,135,499 | 927,063 | 1,026,411,000 | 97,343,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 31,208,436 | -1,909,330 | 929,068,000 | -96,929,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 33,117,766 | 12,073,597 | 1,025,997,000 | 450,645,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 21,363,062 | 318,893 | 640,471,000 | 65,119,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 21,044,169 | 151,428 | 575,352,000 | -82,767,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 20,892,741 | -894,021 | 658,119,000 | -64,119,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 21,786,762 | -1,818,826 | 722,238,000 | -124,960,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 23,605,588 | 1,058,930 | 847,198,000 | 128,859,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 22,546,658 | -2,190,765 | 718,339,000 | -100,220,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 24,737,423 | 303,648 | 818,559,000 | 101,437,000 | $33.09 |
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