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ACADIAN ASSET MANAGEMENT LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 322,370 | 293,973 | 47,790,000 | 44,001,000 | $148.25 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 28,397 | 27,337 | 3,789,000 | 3,657,000 | $133.43 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 1,060 | -1,096 | 132,000 | -105,000 | $124.53 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 2,156 | -47,408 | 237,000 | -5,431,000 | $109.93 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 49,564 | -58,498 | 5,668,000 | -8,486,000 | $114.36 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 108,062 | 66,786 | 14,154,000 | 7,042,000 | $130.98 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 41,276 | -67,341 | 7,112,000 | -8,416,000 | $172.30 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 108,617 | -368,389 | 15,528,000 | -65,455,000 | $142.96 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 477,006 | 99,872 | 80,983,000 | 24,316,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 377,134 | 279,104 | 56,667,000 | 42,527,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 98,030 | 54,031 | 14,140,000 | 8,768,000 | $144.24 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 43,999 | 27,063 | 5,372,000 | 3,575,000 | $122.09 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 16,936 | 8,940 | 1,797,000 | 1,129,000 | $106.11 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 7,996 | 1,925 | 668,000 | -143,000 | $83.54 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 6,071 | 2,764 | 811,000 | 419,000 | $133.59 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 3,307 | -1,341 | 392,000 | -151,000 | $118.54 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 4,648 | 3,717 | 543,000 | 438,000 | $116.82 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 931 | 642 | 105,000 | 75,000 | $112.78 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 289 | 0 | 30,000 | -2,000 | $103.81 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 289 | -80 | 32,000 | -6,000 | $110.73 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 369 | 80 | 38,000 | 6,000 | $102.98 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 289 | 0 | 32,000 | -2,000 | $110.73 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 289 | 0 | 34,000 | 3,000 | $117.65 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 289 | 0 | 31,000 | -1,000 | $107.27 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 289 | 0 | 32,000 | 2,000 | $110.73 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 289 | 0 | 30,000 | 3,000 | $103.81 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 289 | 289 | 27,000 | 27,000 | $93.43 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -8,028 | 0 | -836,000 | |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 8,028 | 6,572 | 836,000 | 674,000 | $104.14 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 1,456 | 1,456 | 162,000 | 162,000 | $111.26 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -402 | 0 | -91,000 | |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 402 | 402 | 91,000 | 91,000 | $226.37 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,479 | 1,479 | 342,000 | 342,000 | $231.24 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 0 | -62,217 | 0 | -7,145,000 | |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 62,217 | -373,407 | 7,145,000 | -39,083,000 | $114.84 |
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