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Clearbridge Investments, LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 3,781,035 | -800,911 | 560,727,463,000 | -51,328,878,000 | $148,299.99 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 4,581,946 | -80,053 | 612,056,341,000 | 25,856,549,000 | $133,580.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 4,661,999 | -702,937 | 586,199,792,000 | 585,605,947,000 | $125,740.01 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 5,364,936 | 18,189 | 593,845,000 | -17,502,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 5,346,747 | 76,632 | 611,347,000 | -79,407,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 5,270,115 | -433,478 | 690,754,000 | -292,774,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 5,703,593 | 241,517 | 983,528,000 | 202,397,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 5,462,076 | -126,222 | 781,131,000 | -167,594,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 5,588,298 | -170,753 | 948,725,000 | 83,370,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 5,759,051 | -139,199 | 865,355,000 | 14,709,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 5,898,250 | -112,022 | 850,646,000 | 116,912,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 6,010,272 | -723,200 | 733,734,000 | 19,582,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 6,733,472 | 162,162 | 714,152,000 | 164,790,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 6,571,310 | 947,678 | 549,362,000 | -190,708,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 5,623,632 | -18,786 | 740,070,000 | 71,387,000 | $131.60 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 5,642,418 | 131,516 | 668,683,000 | 25,506,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5,510,902 | -16,543 | 643,177,000 | 19,294,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 5,527,445 | 32,513 | 623,883,000 | 62,136,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 5,494,932 | 523,752 | 561,747,000 | 19,242,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 4,971,180 | -248,189 | 542,505,000 | 1,100,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 5,219,369 | -20,588 | 541,405,000 | -43,374,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 5,239,957 | -80,473 | 584,779,000 | -36,754,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 5,320,430 | -33,545 | 621,533,000 | 39,770,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 5,353,975 | -288,554 | 581,763,000 | -38,690,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 5,642,529 | 650,664 | 620,453,000 | 619,928,455 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 4,991,865 | 222,376 | 524,545 | -451,432,455 | $0.11 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 4,769,489 | 69,072 | 451,957,000 | -33,878,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 4,700,417 | 4,700,417 | 485,835,000 | 485,835,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 4,670,271 | 18,209 | 486,409,000 | -32,249,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 4,652,062 | 382,078 | 518,658,000 | 96,698,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 4,269,984 | -34,554 | 421,960,000 | 44,495,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 4,304,538 | 4,304,538 | 377,465,000 | 377,465,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 4,196,072 | 4,196,072 | 481,373,000 | 481,373,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 2,105,855 | 2,105,855 | 474,954,000 | 474,954,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 2,118,685 | 2,118,685 | 489,734,000 | 489,734,000 | $231.15 |
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