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UBS ASSET MANAGEMENT AMERICAS INC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 4,121,964 | 18,099 | 124,194,776,000 | 124,067,556,185 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 4,103,865 | 270,675 | 127,219,815 | -109,348,688,185 | $31.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 3,833,190 | -324,147 | 109,475,908,000 | -28,215,092,000 | $28,560.00 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 4,157,337 | 496,598 | 137,691,000,000 | 137,552,257,990 | $33,120.00 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 3,660,739 | -121,445 | 138,742,010 | -17,008,327 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 3,782,184 | -85,104 | 155,750,337 | -137,403,684,663 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 3,867,288 | -180,644 | 137,559,435,000 | -1,770,388,000 | $35,570.00 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 4,047,932 | 140,739 | 139,329,823,000 | 139,190,726,927 | $34,420.00 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 3,907,193 | 182,335 | 139,096,073 | 14,201,584 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 3,724,858 | 190,497 | 124,894,489 | 24,094,514 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 3,534,361 | 403,641 | 100,799,975 | 30,484,007 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 3,130,720 | -282,763 | 70,315,968 | 12,457,431 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 3,413,483 | 429,595 | 57,858,537 | -32,254,881 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 2,983,888 | 284,145 | 90,113,418 | 15,330,536 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 2,699,743 | 61,964 | 74,782,882 | 5,303,783 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 2,637,779 | 53,288 | 69,479,099 | 1,403,606 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 2,584,491 | 58,466 | 68,075,493 | 12,856,588 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 2,526,025 | 113,679 | 55,218,905 | -22,627,501 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 2,412,346 | -25,235 | 77,846,406 | -11,027,797 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 2,437,581 | -119,026 | 88,874,203 | -607,042 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 2,556,607 | 328,023 | 89,481,245 | 10,901,373 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 2,228,584 | 7,139 | 78,579,872 | 2,984,098 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 2,221,445 | 31,603 | 75,595,774 | 2,236,065 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 2,189,842 | 4,565 | 73,359,709 | -896,004 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 2,185,277 | 2,183,450 | 74,255,713 | 74,200,713 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 1,827 | -2,040,420 | 55,000 | -65,175,000 | $30.10 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 2,042,247 | 2,042,247 | 65,230,000 | 65,230,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 2,040,926 | 2,040,926 | 60,759,000 | 60,759,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 1,992,940 | 641,834 | 61,742,000 | 21,236,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 1,351,106 | -226,105 | 40,506,000 | -8,986,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 1,640,415 | 63,204 | 44,850,000 | -4,642,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 1,875,384 | 298,173 | 59,073,000 | 9,581,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 1,884,104 | 306,893 | 62,457,000 | 12,965,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 2,064,250 | 487,039 | 74,086,000 | 24,594,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 2,034,695 | 457,484 | 64,826,000 | 15,334,000 | $31.86 |
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