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Sarasin & Partners LLP
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WEYERHAEUSER CO | WY | 614,502 | -1,705,885 | 18,840,632,000 | -53,091,368,000 | $30,660.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 2,320,387 | 379,785 | 71,932,000,000 | 71,876,576,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 1,940,602 | 859,186 | 55,424,000 | 19,607,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 1,081,416 | -141,512 | 35,817,000 | -10,532,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 1,222,928 | 198,496 | 46,349,000 | 9,910,000 | $37.90 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 1,024,432 | 285,257 | 36,439,000 | 11,654,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 582,477 | -156,698 | 20,049,000 | -4,736,000 | $34.42 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 739,175 | -736,081 | 24,785,000 | -17,289,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 1,475,256 | -2,859,873 | 42,074,000 | -31,406,000 | $28.52 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 4,335,129 | 371,558 | 73,480,000 | -46,220,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 3,963,571 | 552,285 | 119,700,000 | 25,207,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 3,411,286 | 3,411,286 | 94,493,000 | 94,493,000 | $27.70 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 0 | -3,268,104 | 0 | -103,174,000 | |
| 06/30/2014 | WEYERHAEUSER CO | WY | 0 | -160,944 | 0 | -4,724,000 | |
| 03/31/2014 | WEYERHAEUSER CO | WY | 160,944 | -3,107,160 | 4,724,000 | -98,450,000 | $29.35 |
| 12/31/2013 | WEYERHAEUSER CO | WY | 3,268,104 | -3,055,700 | 103,174,000 | -77,877,000 | $31.57 |
| 09/30/2013 | WEYERHAEUSER CO | WY | 6,323,804 | -62,782 | 181,051,000 | -903,000 | $28.63 |
| 06/30/2013 | WEYERHAEUSER CO | WY | 6,386,586 | -2,117,275 | 181,954,000 | -54,623,000 | $28.49 |
| 03/31/2013 | WEYERHAEUSER CO | WY | 6,474,228 | -2,029,633 | 203,161,000 | -33,416,000 | $31.38 |
| 12/31/2012 | WEYERHAEUSER CO | WY | 8,503,861 | 47,500 | 236,577,000 | 15,528,000 | $27.82 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 8,456,361 | -26,647 | 221,049,000 | 31,369,000 | $26.14 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 8,483,008 | 57,115 | 189,680,000 | 4,984,000 | $22.36 |
| 03/31/2012 | WEYERHAEUSER CO | WY | 8,425,893 | 4,649,893 | 184,696,000 | 114,198,000 | $21.92 |
| 12/31/2011 | WEYERHAEUSER CO | WY | 3,776,000 | 3,556,100 | 70,498,000 | 66,960,000 | $18.67 |
| 09/30/2011 | WEYERHAEUSER CO | WY | 219,900 | -1,142,589 | 3,538,000 | -26,246,000 | $16.09 |
| 06/30/2011 | WEYERHAEUSER CO | WY | 1,362,489 | -3,886,077 | 29,784,000 | -99,331,000 | $21.86 |
| 03/31/2011 | WEYERHAEUSER CO | WY | 5,248,566 | 190,371 | 129,115,000 | 33,363,000 | $24.60 |
| 12/31/2010 | WEYERHAEUSER CO | WY | 5,058,195 | 5,058,195 | 95,752,000 | 95,752,000 | $18.93 |
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