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First Eagle Investment Management, LLC
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 14,427,512 | -49,293 | 483,465,928,000 | 47,279,793,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 14,476,805 | 408,639 | 436,186,135,000 | 435,784,348,000 | $30,130.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 14,068,166 | -492,712 | 401,787,000 | -80,469,000 | $28.56 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 14,560,878 | -624,531 | 482,256,000 | -93,271,000 | $33.12 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 15,185,409 | -3,028,158 | 575,527,000 | -174,508,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 18,213,567 | -355,448 | 750,035,000 | 89,535,000 | $41.18 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 18,569,015 | -3,238,681 | 660,500,000 | -70,712,000 | $35.57 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 21,807,696 | -5,093,200 | 731,212,000 | -36,002,000 | $33.53 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 26,900,896 | -3,196,562 | 767,214,000 | 91,225,000 | $28.52 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 30,097,458 | -10,763,498 | 675,989,000 | -16,604,000 | $22.46 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 40,860,956 | -668,352 | 692,593,000 | -561,592,000 | $16.95 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 41,529,308 | -2,199,307 | 1,254,185,000 | 42,902,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 43,728,615 | -610,568 | 1,211,283,000 | 43,389,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 44,339,183 | 1,374,094 | 1,167,894,000 | 36,194,000 | $26.34 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 42,965,089 | -339,821 | 1,131,700,000 | 185,055,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 43,304,910 | 5,376,380 | 946,645,000 | -277,309,000 | $21.86 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 37,928,530 | 14,582 | 1,223,954,000 | -158,389,000 | $32.27 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 37,913,948 | -81,712 | 1,382,343,000 | 52,495,000 | $36.46 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 37,995,660 | 377,191 | 1,329,848,000 | 3,421,000 | $35.00 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 37,618,469 | -94,528 | 1,326,427,000 | 43,054,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 37,712,997 | 951,807 | 1,283,373,000 | 51,873,000 | $34.03 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 36,761,190 | 1,181,780 | 1,231,500,000 | 22,512,000 | $33.50 |
| 03/31/2017 | WEYERHAEUSER CO | WY | 35,579,410 | 1,260,154 | 1,208,988,000 | 176,322,000 | $33.98 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 34,319,256 | 24,309 | 1,032,666,000 | -62,715,000 | $30.09 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 34,294,947 | -2,847,097 | 1,095,381,000 | -10,338,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 37,142,044 | 1,046,922 | 1,105,719,000 | -12,508,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 36,095,122 | 22,323,621 | 1,118,227,000 | 725,877,000 | $30.98 |
| 12/31/2015 | WEYERHAEUSER CO | WY | 15,254,295 | -72,414 | 457,324,000 | 38,292,000 | $29.98 |
| 09/30/2015 | WEYERHAEUSER CO | WY | 15,326,709 | 1,555,208 | 419,032,000 | 26,682,000 | $27.34 |
| 06/30/2015 | WEYERHAEUSER CO | WY | 14,754,482 | -8,175 | 464,766,000 | -5,572,000 | $31.50 |
| 03/31/2015 | WEYERHAEUSER CO | WY | 14,921,414 | 113,251 | 494,645,000 | -36,820,000 | $33.15 |
| 12/31/2014 | WEYERHAEUSER CO | WY | 14,808,163 | 45,506 | 531,465,000 | 61,127,000 | $35.89 |
| 09/30/2014 | WEYERHAEUSER CO | WY | 14,762,657 | 991,156 | 470,338,000 | 77,988,000 | $31.86 |
| 06/30/2014 | WEYERHAEUSER CO | WY | 14,452,044 | 680,543 | 478,218,000 | 85,868,000 | $33.09 |
| 03/31/2014 | WEYERHAEUSER CO | WY | 14,276,974 | 505,473 | 419,029,000 | 26,679,000 | $29.35 |
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