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AMERIPRISE FINANCIAL INC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 4,281,569 | -3,617,068 | 143,475,377,000 | -94,509,038,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 7,898,637 | -1,881,223 | 237,984,415,000 | -65,186,585,000 | $30,129.81 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 9,779,860 | -392,438 | 303,171,000,000 | 302,879,861,000 | $30,999.52 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 10,172,298 | 231,677 | 291,139,000 | -37,503,000 | $28.62 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 9,940,621 | -109,303 | 328,642,000 | -51,897,000 | $33.06 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 10,049,924 | -74,582 | 380,539,000 | -36,000,000 | $37.86 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 10,124,506 | -77,739 | 416,539,000 | 53,642,000 | $41.14 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 10,202,245 | 158,119 | 362,897,000 | 17,183,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 10,044,126 | 1,030,485 | 345,714,000 | 24,814,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 9,013,641 | 4,127,300 | 320,900,000 | 157,063,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 4,886,341 | 1,918,359 | 163,837,000 | 79,193,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 2,967,982 | 1,725,774 | 84,644,000 | 56,744,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 1,242,208 | 166,363 | 27,900,000 | 9,666,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 1,075,845 | -119,082 | 18,234,000 | -17,837,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 1,194,927 | -26,221 | 36,071,000 | 2,273,000 | $30.19 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 1,221,148 | 41,301 | 33,798,000 | 2,721,000 | $27.68 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 1,179,847 | 105,598 | 31,077,000 | 2,780,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 1,074,249 | -4,764,919 | 28,297,000 | -99,344,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 5,839,168 | 4,929,131 | 127,641,000 | 98,277,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 910,037 | -468,635 | 29,364,000 | -20,903,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 1,378,672 | 414,860 | 50,267,000 | 16,535,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 963,812 | -84,197 | 33,732,000 | -3,221,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 1,048,009 | 74,255 | 36,953,000 | 3,816,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 973,754 | 89,204 | 33,137,000 | 3,535,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 884,550 | 62,160 | 29,602,000 | 1,656,000 | $33.47 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 822,390 | -36,382 | 27,946,000 | 2,104,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 858,772 | 407,044 | 25,842,000 | 11,416,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 451,728 | 451,728 | 14,426,000 | 14,426,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 522,629 | -3,971,294 | 15,543,000 | -123,679,000 | $29.74 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 4,493,923 | 1,820,928 | 139,222,000 | 59,107,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 2,672,995 | 1,196,454 | 80,115,000 | 27,121,000 | $29.97 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 1,364,210 | -112,331 | 37,294,000 | -15,700,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 1,388,929 | -87,612 | 43,744,000 | -9,250,000 | $31.49 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 1,444,657 | -31,884 | 47,889,000 | -5,105,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 1,476,541 | -665,924 | 52,994,000 | -17,900,000 | $35.89 |
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