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MARATHON CAPITAL MANAGEMENT
> WY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WEYERHAEUSER CO | WY | 64,961 | 7,045 | 2,176,843,000 | 431,834,000 | $33,510.00 |
| 03/31/2023 | WEYERHAEUSER CO | WY | 57,916 | -300 | 1,745,009,000 | -59,687,000 | $30,130.00 |
| 12/31/2022 | WEYERHAEUSER CO | WY | 58,216 | 0 | 1,804,696,000 | 1,803,033,000 | $31,000.00 |
| 09/30/2022 | WEYERHAEUSER CO | WY | 58,216 | -590 | 1,663,000 | -285,000 | $28.57 |
| 06/30/2022 | WEYERHAEUSER CO | WY | 58,806 | -1,134 | 1,948,000 | -324,000 | $33.13 |
| 03/31/2022 | WEYERHAEUSER CO | WY | 59,940 | 121 | 2,272,000 | -191,000 | $37.90 |
| 12/31/2021 | WEYERHAEUSER CO | WY | 59,819 | -1,179 | 2,463,000 | 293,000 | $41.17 |
| 09/30/2021 | WEYERHAEUSER CO | WY | 60,998 | -350 | 2,170,000 | 59,000 | $35.57 |
| 06/30/2021 | WEYERHAEUSER CO | WY | 61,348 | -2,474 | 2,111,000 | -161,000 | $34.41 |
| 03/31/2021 | WEYERHAEUSER CO | WY | 63,822 | 3,386 | 2,272,000 | 246,000 | $35.60 |
| 12/31/2020 | WEYERHAEUSER CO | WY | 60,436 | -2,675 | 2,026,000 | 227,000 | $33.52 |
| 09/30/2020 | WEYERHAEUSER CO | WY | 63,111 | -3,112 | 1,799,000 | 312,000 | $28.51 |
| 06/30/2020 | WEYERHAEUSER CO | WY | 66,223 | 327 | 1,487,000 | 371,000 | $22.45 |
| 03/31/2020 | WEYERHAEUSER CO | WY | 65,896 | 2,020 | 1,116,000 | -813,000 | $16.94 |
| 12/31/2019 | WEYERHAEUSER CO | WY | 63,876 | 275 | 1,929,000 | 167,000 | $30.20 |
| 09/30/2019 | WEYERHAEUSER CO | WY | 63,601 | 3,065 | 1,762,000 | 168,000 | $27.70 |
| 06/30/2019 | WEYERHAEUSER CO | WY | 60,536 | 663 | 1,594,000 | 17,000 | $26.33 |
| 03/31/2019 | WEYERHAEUSER CO | WY | 59,873 | 46,575 | 1,577,000 | 1,287,000 | $26.34 |
| 12/31/2018 | WEYERHAEUSER CO | WY | 13,298 | -950 | 290,000 | -169,000 | $21.81 |
| 09/30/2018 | WEYERHAEUSER CO | WY | 14,248 | -200 | 459,000 | -67,000 | $32.22 |
| 06/30/2018 | WEYERHAEUSER CO | WY | 14,448 | -1,232 | 526,000 | -22,000 | $36.41 |
| 03/31/2018 | WEYERHAEUSER CO | WY | 15,680 | 1,158 | 548,000 | 36,000 | $34.95 |
| 12/31/2017 | WEYERHAEUSER CO | WY | 14,522 | 7,536 | 512,000 | 274,000 | $35.26 |
| 09/30/2017 | WEYERHAEUSER CO | WY | 6,986 | 6,986 | 238,000 | 238,000 | $34.07 |
| 06/30/2017 | WEYERHAEUSER CO | WY | 0 | -52,045 | 0 | -1,768,000 | |
| 03/31/2017 | WEYERHAEUSER CO | WY | 52,045 | -950 | 1,768,000 | 174,000 | $33.97 |
| 12/31/2016 | WEYERHAEUSER CO | WY | 52,995 | -1,200 | 1,594,000 | -137,000 | $30.08 |
| 09/30/2016 | WEYERHAEUSER CO | WY | 54,195 | -150 | 1,731,000 | 113,000 | $31.94 |
| 06/30/2016 | WEYERHAEUSER CO | WY | 54,345 | 0 | 1,618,000 | -66,000 | $29.77 |
| 03/31/2016 | WEYERHAEUSER CO | WY | 54,345 | 54,345 | 1,684,000 | 1,684,000 | $30.99 |
| 06/30/2013 | WEYERHAEUSER CO | WY | 0 | -30,475 | 0 | -848,000 | |
| 03/31/2013 | WEYERHAEUSER CO | WY | 0 | -30,475 | 0 | -848,000 | |
| 12/31/2012 | WEYERHAEUSER CO | WY | 30,475 | -2,000 | 848,000 | -1,000 | $27.83 |
| 09/30/2012 | WEYERHAEUSER CO | WY | 32,475 | -146 | 849,000 | 120,000 | $26.14 |
| 06/30/2012 | WEYERHAEUSER CO | WY | 32,621 | 1,500 | 729,000 | 47,000 | $22.35 |
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