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JUPITER ASSET MANAGEMENT LTD
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 434,307 | -1,141,217 | 14,544,941,000 | -32,925,597,000 | $33,490.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 1,575,524 | 34,744 | 47,470,538,000 | -293,642,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 1,540,780 | -48,074 | 47,764,180,000 | 47,718,802,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 1,588,854 | 121,265 | 45,378,000 | -3,229,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 1,467,589 | 301,711 | 48,607,000 | 4,432,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 1,165,878 | 163,386 | 44,175,000 | 3,103,000 | $37.89 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 1,002,492 | 1,002,492 | 41,072,000 | 41,072,000 | $40.97 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 0 | -271,762 | 0 | -9,669,000 | |
| 03/31/2021 | WEYERHAEUSER CO | WY | 271,762 | -667,938 | 9,669,000 | -21,820,000 | $35.58 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 939,700 | 612,450 | 31,489,000 | 22,159,000 | $33.51 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 327,250 | 327,250 | 9,330,000 | 9,330,000 | $28.51 |
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