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WELLINGTON MANAGEMENT GROUP LLP
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 15,726,315 | 3,174,499 | 526,988,816,000 | 148,802,601,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 12,551,816 | 11,657,475 | 378,186,215,000 | 378,160,672,000 | $30,130.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 894,341 | -46,994 | 25,543,000 | -5,634,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 941,335 | 118,180 | 31,177,000 | -21,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 823,155 | 206,900 | 31,198,000 | 5,821,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 616,255 | 48,864 | 25,377,000 | 5,195,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 567,391 | 145,826 | 20,182,000 | 5,672,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 421,565 | 12,114 | 14,510,000 | -67,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 409,451 | 78,005 | 14,577,000 | 3,463,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 331,446 | -112,991 | 11,114,000 | -1,561,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 444,437 | 104,222 | 12,675,000 | 5,034,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 340,215 | -163,917 | 7,641,000 | -904,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 504,132 | 317,631 | 8,545,000 | 2,913,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 186,501 | 12,764 | 5,632,000 | 819,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 173,737 | 143,846 | 4,813,000 | 4,026,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 29,891 | 0 | 787,000 | 0 | $26.33 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 29,891 | -184,176 | 787,000 | -3,893,000 | $26.33 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 214,067 | -3,094,565 | 4,680,000 | -102,089,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 3,308,632 | -1,056,297 | 106,769,000 | -52,377,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 4,364,929 | -2,446,117 | 159,146,000 | -79,240,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 6,811,046 | -147,920 | 238,386,000 | -6,988,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 6,958,966 | 27,809 | 245,374,000 | 9,507,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 6,931,157 | 402,153 | 235,867,000 | 17,145,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 6,529,004 | -223,884 | 218,722,000 | -10,742,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 6,752,888 | 699,555 | 229,464,000 | 47,319,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 6,053,333 | 432,989 | 182,145,000 | 2,631,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 5,620,344 | 5,620,344 | 179,514,000 | 179,514,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 5,381,464 | 5,381,464 | 160,206,000 | 160,206,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 6,209,429 | -1,835,742 | 192,368,000 | -48,827,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 8,045,171 | -1,434,541 | 241,195,000 | -17,980,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 9,479,712 | 1,166,015 | 259,175,000 | -2,707,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 8,313,697 | -293,079 | 261,882,000 | -23,433,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 8,606,776 | -751,637 | 285,315,000 | -50,558,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 9,358,413 | -541,599 | 335,873,000 | 20,458,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 9,900,012 | 893,163 | 315,415,000 | 17,378,000 | $31.86 |
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