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Invesco Ltd.
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,334,293 | 125,558 | 346,175,684,000 | 51,132,828,000 | $148,300.01 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 2,208,735 | 988,376 | 295,042,856,000 | 294,907,774,000 | $133,580.02 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 1,220,359 | -455,930 | 135,082,000 | -56,583,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,676,289 | -142,823 | 191,665,000 | -46,766,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,819,112 | 233,028 | 238,431,000 | -35,073,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,586,084 | -5,029 | 273,504,000 | 45,960,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 1,591,113 | 283,110 | 227,544,000 | 5,483,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,308,003 | 153,407 | 222,061,000 | 48,573,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 1,154,596 | 102,091 | 173,488,000 | 21,695,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 1,052,505 | 127,597 | 151,793,000 | 38,882,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 924,908 | -36,990 | 112,911,000 | 10,894,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 961,898 | -81,208 | 102,017,000 | 14,813,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 1,043,106 | -158,452 | 87,204,000 | -73,191,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 1,201,558 | -87,197 | 160,395,000 | 7,666,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 1,288,755 | -14,049 | 152,729,000 | 680,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 1,302,804 | 167,684 | 152,049,000 | 23,929,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 1,135,120 | 99,973 | 128,120,000 | 22,296,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 1,035,147 | -743,124 | 105,824,000 | -88,239,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 1,778,271 | -37,263 | 194,063,000 | 5,737,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 1,815,534 | 647,240 | 188,326,000 | 57,945,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 1,168,294 | -74,614 | 130,381,000 | -14,816,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 1,242,908 | -25,769 | 145,197,000 | 7,342,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,268,677 | -166,416 | 137,855,000 | -19,948,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 1,435,093 | 46,034 | 157,803,000 | 11,839,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 1,389,059 | 102,358 | 145,964,000 | 24,037,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,286,701 | -609,697 | 121,927,000 | -74,084,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 1,896,398 | 187,453 | 196,011,000 | 18,024,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 1,708,945 | 1,708,945 | 177,987,000 | 177,987,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 0 | -1,309,597 | 0 | -129,415,000 | |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 1,309,597 | 16,825 | 129,415,000 | 16,051,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 1,292,772 | -91,366 | 113,364,000 | -45,424,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 1,384,138 | 660,662 | 158,788,000 | -4,385,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 723,476 | -269,524 | 163,173,000 | -66,359,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 993,000 | -476,911 | 229,532,000 | -59,659,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 1,469,911 | -182,499 | 289,191,000 | -58,061,000 | $196.74 |
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