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JPMORGAN CHASE & CO
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 21,007,156 | 389,427 | 703,949,797,000 | 82,738,151,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 20,617,729 | 548,831 | 621,211,646,000 | 620,638,477,000 | $30,129.97 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 20,068,898 | -845,223 | 573,169,000 | -119,506,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 20,914,121 | 262,363 | 692,675,000 | -90,027,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 20,651,758 | 1,162,355 | 782,702,000 | -19,872,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 19,489,403 | 1,393,739 | 802,574,000 | 158,910,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 18,095,664 | 97,888 | 643,664,000 | 24,181,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 17,997,776 | 7,715,733 | 619,483,000 | 253,442,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 10,282,043 | 418,148 | 366,041,000 | 35,305,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 9,863,895 | -1,948,091 | 330,736,000 | -590,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 11,811,986 | 560,093 | 331,326,000 | 78,609,000 | $28.05 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 11,251,893 | 1,152,664 | 252,717,000 | 81,535,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 10,099,229 | 2,364,842 | 171,182,000 | -62,398,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 7,734,387 | 67,464 | 233,580,000 | 21,206,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 7,666,923 | 107,519 | 212,374,000 | 16,056,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 7,559,404 | 133,851 | 196,318,000 | 730,000 | $25.97 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 7,425,553 | -1,874,854 | 195,588,000 | -7,720,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 9,300,407 | -2,051,226 | 203,308,000 | -163,008,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 11,351,633 | -106,118 | 366,316,000 | -51,434,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 11,457,751 | 354,860 | 417,750,000 | 29,146,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 11,102,891 | 1,683,653 | 388,604,000 | 56,480,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 9,419,238 | -71,945 | 332,124,000 | 9,327,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 9,491,183 | 867,226 | 322,797,000 | 33,895,000 | $34.01 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 8,623,957 | 803,844 | 288,902,000 | 23,174,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 7,820,113 | -330,954 | 265,728,000 | 20,462,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 8,151,067 | 250,693 | 245,266,000 | -7,072,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 7,900,374 | 7,900,374 | 252,338,000 | 252,338,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 9,779,132 | 9,779,132 | 291,124,000 | 291,124,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 11,601,295 | 11,601,295 | 359,408,000 | 359,408,000 | $30.98 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 0 | -11,490,654 | 0 | -412,398,000 | |
| 12/31/2014 | WEYERHAEUSER CO | WY | 11,490,654 | 11,490,654 | 412,398,000 | 412,398,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 10,977,554 | 10,977,554 | 349,743,000 | 349,743,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 9,717,537 | 9,717,537 | 321,553,000 | 321,553,000 | $33.09 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 8,362,339 | 8,362,339 | 245,434,000 | 245,434,000 | $29.35 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 908,294 | 908,294 | 28,676,000 | 28,676,000 | $31.57 |
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