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BRANT POINT INVESTMENT MANAGEMENT LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 21,179 | -72 | 5,623,448,000 | 846,861,000 | $265,520.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 21,251 | -8,363 | 4,776,587,000 | 4,770,524,000 | $224,769.99 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 29,614 | 8,500 | 6,063,000 | 1,335,000 | $204.73 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 21,114 | 0 | 4,728,000 | -542,000 | $223.93 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 21,114 | 0 | 5,270,000 | -2,166,000 | $249.60 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 21,114 | 57 | 7,436,000 | 1,546,000 | $352.18 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 21,057 | 57 | 5,890,000 | 169,000 | $279.72 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 21,000 | 14,000 | 5,721,000 | 555,000 | $272.43 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 7,000 | 0 | 5,166,000 | 22,000 | $738.00 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 7,000 | -6,652 | 5,144,000 | -4,368,000 | $734.86 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 13,652 | -2,990 | 9,512,000 | -105,000 | $696.75 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 16,642 | -500 | 9,617,000 | 1,740,000 | $577.88 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 17,142 | 4,800 | 7,877,000 | 675,000 | $459.51 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 12,342 | -2,240 | 7,202,000 | -816,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 14,582 | -530 | 8,018,000 | 1,092,000 | $549.86 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 15,112 | 0 | 6,926,000 | 417,000 | $458.31 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 15,112 | -4,940 | 6,509,000 | -1,381,000 | $430.72 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 20,052 | 13,000 | 7,890,000 | 4,680,000 | $393.48 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 7,052 | 0 | 3,210,000 | 336,000 | $455.19 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 7,052 | -2,000 | 2,874,000 | -675,000 | $407.54 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 9,052 | 22 | 3,549,000 | -154,000 | $392.07 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 9,030 | -200 | 3,703,000 | 398,000 | $410.08 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 9,230 | 300 | 3,305,000 | 171,000 | $358.07 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 8,930 | 0 | 3,134,000 | 364,000 | $350.95 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 8,930 | 8,930 | 2,770,000 | 2,770,000 | $310.19 |
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