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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 468,740 | -2,950 | 15,707,477,000 | 1,495,458,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 471,690 | -10,550 | 14,212,019,000 | -737,421,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 482,240 | -8,310 | 14,949,440,000 | 14,935,430,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 490,550 | -49,500 | 14,010,000 | -3,877,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 540,050 | -35,300 | 17,887,000 | -3,919,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 575,350 | -63,980 | 21,806,000 | -4,521,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 639,330 | -6,960 | 26,327,000 | 3,338,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 646,290 | 31,157 | 22,989,000 | 1,816,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 615,133 | 133,600 | 21,173,000 | 4,030,000 | $34.42 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 481,533 | 30,550 | 17,143,000 | 2,022,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 450,983 | 447,310 | 15,121,000 | 15,016,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 3,673 | 2,223 | 105,000 | 72,000 | $28.59 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 1,450 | -109,480 | 33,000 | -3,317,000 | $22.76 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 110,930 | 0 | 3,350,000 | 277,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 110,930 | 38,100 | 3,073,000 | 1,155,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 72,830 | -33,697 | 1,918,000 | -888,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 106,527 | 0 | 2,806,000 | 477,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 106,527 | 21,600 | 2,329,000 | -412,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 84,927 | -200,600 | 2,741,000 | -7,669,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 285,527 | -72,100 | 10,410,000 | -2,107,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 357,627 | 357,627 | 12,517,000 | 12,517,000 | $35.00 |
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