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Weyerhaeuser
WY

Name Holding Trade Value Shares
Change 		Change in
Stake
LWIC
876
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$340K -11,267 Closed
AMI
877
Amica Mutual Insurance
Rhode Island
– -$326K -10,785 Closed
SFP
878
Shepherd Financial Partners
Massachusetts
– -$322K -10,695 Closed
WA
879
WBH Advisory
Maryland
– -$315K -10,435 Closed
MOS
880
MGO One Seven
Ohio
– -$314K -10,402 Closed
TH
881
TCTC Holdings
Texas
– -$309K -10,260 Closed
WTB
882
Washington Trust Bank
Washington
– -$309K -10,224 Closed
BAM
883
Baldrige Asset Management
Pennsylvania
– -$307K -10,154 Closed
PIC
884
PCJ Investment Counsel
Ontario, Canada
– -$302K -10,000 Closed
VFPI
885
Vantage Financial Partners (Illinois)
Illinois
– -$296K -9,800 Closed
CTI
886
Community Trust & Investment
Kentucky
– -$291K -9,635 Closed
JWCA
887
J.W. Cole Advisors
Florida
– -$286K -9,460 Closed
ANRIA
888
American National Registered Investment Advisor
Texas
– -$285K -9,440 Closed
WPC
889
Waters Parkerson & Co
Louisiana
– -$285K -9,440 Closed
RIM
890
Regent Investment Management
Kentucky
– -$284K -9,400 Closed
CI
891
Capital Innovations
Wisconsin
– -$283K -9,360 Closed
HT
892
Heritage Trust
Oklahoma
– -$281K -9,318 Closed
PAM
893
Peak Asset Management
Colorado
– -$280K -9,260 Closed
MMHP
894
Murphy Middleton Hinkle & Parker
Georgia
– -$275K -9,113 Closed
VFA
895
Voya Financial Advisors
Connecticut
– -$269K -8,979 Closed
CAM
896
Carret Asset Management
New York
– -$271K -8,972 Closed
TYCC
897
Texas Yale Capital Corp
Florida
– -$266K -8,824 Closed
CCP
898
Corient Capital Partners
California
– -$266K -8,812 Closed
HI
899
Horizon Investments
North Carolina
– -$265K -8,782 Closed
LOAME
900
Lombard Odier Asset Management (Europe)
United Kingdom
– -$257K -8,500 Closed
34 35
36
37 38