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OppenheimerFunds, Inc.
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 26,121 | -553,177 | 2,948,000 | -56,273,000 | $112.86 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 579,298 | -423,196 | 59,221,000 | -50,181,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 1,002,494 | -18,426 | 109,402,000 | 3,501,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 1,020,920 | -646,720 | 105,901,000 | -80,207,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 1,667,640 | -44,267 | 186,108,000 | -13,876,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 1,711,907 | -287,364 | 199,984,000 | -17,257,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,999,271 | -323,909 | 217,241,000 | -38,216,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 2,323,180 | -208,663 | 255,457,000 | -10,589,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 2,531,843 | 1,346,064 | 266,046,000 | 153,682,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,185,779 | -23,782 | 112,364,000 | -12,657,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 1,209,561 | 142,402 | 125,021,000 | 13,876,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 1,067,159 | 83,992 | 111,145,000 | 1,528,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 983,167 | 38,598 | 109,617,000 | 16,266,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 949,465 | -374,345 | 93,835,000 | -127,321,000 | $98.83 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 937,815 | 655,820 | 82,237,000 | 17,054,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 639,740 | 357,745 | 73,391,000 | 8,208,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 277,720 | -4,275 | 62,637,000 | -2,546,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 281,995 | -1,041,815 | 65,183,000 | -155,973,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 1,033,030 | -281,844 | 203,238,000 | -51,137,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 1,144,400 | -170,474 | 240,496,000 | -13,879,000 | $210.15 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 1,314,874 | -8,936 | 254,375,000 | 33,219,000 | $193.46 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 1,359,583 | 35,773 | 257,859,000 | 36,703,000 | $189.66 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 1,323,810 | 1,323,810 | 221,156,000 | 221,156,000 | $167.06 |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 1,403,528 | 144,788 | 205,491,000 | 36,895,000 | $146.41 |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 1,258,740 | -7,737 | 168,596,000 | -2,822,000 | $133.94 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 1,266,477 | 254,137 | 171,418,000 | 55,161,000 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 1,012,340 | 1,012,340 | 116,257,000 | 116,257,000 | $114.84 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 0 | -2,132 | 0 | -194,000 | |
| 06/30/2011 | PPG INDUSTRIES INC | PPG | 2,132 | 60 | 194,000 | -3,000 | $90.99 |
| 03/31/2011 | PPG INDUSTRIES INC | PPG | 2,072 | -20 | 197,000 | 21,000 | $95.08 |
| 12/31/2010 | PPG INDUSTRIES INC | PPG | 2,092 | -14,908 | 176,000 | -1,062,000 | $84.13 |
| 09/30/2010 | PPG INDUSTRIES INC | PPG | 17,000 | 11,600 | 1,238,000 | 912,000 | $72.82 |
| 06/30/2010 | PPG INDUSTRIES INC | PPG | 5,400 | -1,700 | 326,000 | -89,000 | $60.37 |
| 03/31/2010 | PPG INDUSTRIES INC | PPG | 3,300 | -3,800 | 216,000 | -199,000 | $65.45 |
| 12/31/2009 | PPG INDUSTRIES INC | PPG | 7,100 | -500 | 415,000 | -27,000 | $58.45 |
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