BLACKHILL CAPITAL INC – PotlatchDeltic Corporation Transaction History

$350,000

portfolio value

-7.13%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-27K	$41.04	8.54K
Q2 2022	share		0.00%	0 shares	-73K	$44.19	8.54K
Q1 2022	share		0.00%	0 shares	-64K	$52.73	8.54K
Q4 2021	share		0.00%	0 shares	74K	$59.6	8.54K
Q3 2021	share		0.00%	0 shares	-14K	$51.58	8.54K
Q2 2021	share		0.00%	0 shares	2K	$52.72	8.54K
Q1 2021	share		0.00%	0 shares	25K	$52.12	8.54K
Q4 2020	share		0.00%	0 shares	67K	$48.86	8.54K
Q3 2020	share		0.00%	0 shares	35K	$40.78	8.54K
Q2 2020	share		0.00%	0 shares	57K	$36.5	8.54K
Q1 2020	share		0.00%	0 shares	-102K	$29.8	8.54K
Q4 2019	share		0.00%	0 shares	19K	$40.66	8.54K
Q3 2019	share		0.00%	0 shares	18K	$38.25	8.54K
Q2 2019	share		0.00%	0 shares	10K	$35.95	8.54K
Q1 2019	share		0.00%	0 shares	53K	$34.45	8.54K
Q4 2018	share	Increase	+6.75%	540 shares	-58K	$28.52	8.54K
Q3 2018	share		0.00%	0 shares	-79K	$36.46	8K
Q2 2018	share		0.00%	0 shares	-9K	$41.45	8K
Q1 2018	share		0.00%	0 shares	17K	$42.1	8K
Q4 2017	share		0.00%	0 shares	-9K	$40.05	8K
Q3 2017	share		0.00%	0 shares	42K	$40.62	8K
Q2 2017	share		0.00%	0 shares	0	$36.11	8K
Q1 2017	share		0.00%	0 shares	33K	$35.82	8K
Q4 2016	share		0.00%	0 shares	22K	$32.37	8K
Q3 2016	share		0.00%	0 shares	38K	$29.96	8K
Q2 2016	share		0.00%	0 shares	21K	$26	8K
Q1 2016	share		0.00%	0 shares	10K	$23.76	8K

BLACKHILL CAPITAL INC portfolio value: