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CONFLUENCE INVESTMENT MANAGEMENT LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WEYERHAEUSER CO | WY | 2,906,960 | -25,539 | 89,127,404,000 | -9,140,622,000 | $30,660.00 |
| 06/30/2023 | WEYERHAEUSER CO | WY | 2,932,499 | -19,173 | 98,268,026,000 | 98,176,524,000 | $33,509.99 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 2,965,093 | 13,421 | 89,338,243,000 | 89,246,741,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 2,951,672 | 53,745 | 91,502,000 | 8,737,000 | $31.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 2,897,927 | 35,952 | 82,765,000 | -12,024,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 2,861,975 | 25,314 | 94,789,000 | -12,720,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 2,836,661 | 4,510 | 107,509,000 | -9,119,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 2,832,151 | 3,032 | 116,628,000 | 15,996,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 2,829,119 | 1,208 | 100,632,000 | 100,531,326 | $35.57 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 2,827,911 | -87,238 | 100,674 | -97,644,326 | $0.04 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 2,915,149 | -123,499 | 97,745,000 | 11,083,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 3,038,648 | -110,204 | 86,662,000 | 15,939,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 3,148,852 | -19,046 | 70,723,000 | 17,027,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 3,167,898 | 194,424 | 53,696,000 | -24,625,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 2,973,474 | -69,618 | 78,321,000 | -5,973,000 | $26.34 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 3,043,092 | 69,618 | 84,294,000 | 5,973,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 2,973,474 | 40,368 | 78,321,000 | 1,063,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 2,933,106 | 82,853 | 77,258,000 | 14,951,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 2,850,253 | 534,616 | 62,307,000 | -22,121,000 | $21.86 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 2,315,637 | -37,439 | 84,428,000 | 2,070,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 2,353,076 | 9,816 | 82,358,000 | -265,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 2,343,260 | 2,518 | 82,623,000 | 2,968,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 2,340,742 | 15,230 | 79,655,000 | 1,750,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 2,325,512 | 45,057 | 77,905,000 | 415,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 2,280,455 | 314,094 | 77,490,000 | 14,684,000 | $33.98 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 1,966,361 | 1,966,361 | 62,806,000 | 62,806,000 | $31.94 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 0 | -18,400 | 0 | -524,000 | |
| 06/30/2013 | WEYERHAEUSER CO | WY | 18,400 | -11,828 | 524,000 | -425,000 | $28.48 |
| 03/31/2013 | WEYERHAEUSER CO | WY | 30,228 | -2,368 | 949,000 | 42,000 | $31.39 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 32,596 | 68 | 907,000 | 57,000 | $27.83 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 32,528 | 393 | 850,000 | 131,000 | $26.13 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 32,135 | 32,135 | 719,000 | 719,000 | $22.37 |
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