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GEODE CAPITAL MANAGEMENT, LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 4,977,031 | 122,139 | 736,153,988,000 | 89,117,195,000 | $147,910.27 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 4,854,892 | 224,162 | 647,036,793,000 | 646,524,826,000 | $133,275.22 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 4,630,730 | 88,805 | 511,967,000 | -6,394,000 | $110.56 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 4,541,925 | 31,894 | 518,361,000 | -71,327,000 | $114.13 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 4,510,031 | 214,418 | 589,688,000 | -149,050,000 | $130.75 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 4,295,613 | 134,125 | 738,738,000 | 145,231,000 | $171.97 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 4,161,488 | 116,462 | 593,507,000 | -91,273,000 | $142.62 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 4,045,026 | 104,980 | 684,780,000 | 94,345,000 | $169.29 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 3,940,046 | 100,820 | 590,435,000 | 38,168,000 | $149.85 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 3,839,226 | 87,513 | 552,267,000 | 95,199,000 | $143.85 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 3,751,713 | 21,085 | 457,068,000 | 62,148,000 | $121.83 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 3,730,628 | 491,734 | 394,920,000 | 124,749,000 | $105.86 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 3,238,894 | 35,485 | 270,171,000 | -156,447,000 | $83.41 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 3,203,409 | 167,185 | 426,618,000 | 72,949,000 | $133.18 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 3,036,224 | 70,816 | 353,669,000 | 19,611,000 | $116.48 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 2,965,408 | 125,643 | 334,058,000 | 44,310,000 | $112.65 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 2,839,765 | 153,809 | 289,748,000 | -2,751,000 | $102.03 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 2,685,956 | 14,787 | 292,499,000 | 16,036,000 | $108.90 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 2,671,169 | 114,892 | 276,463,000 | -8,034,000 | $103.50 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 2,556,277 | 132,836 | 284,497,000 | 2,057,000 | $111.29 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 2,423,441 | 55,033 | 282,440,000 | 25,644,000 | $116.55 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 2,368,408 | 46,884 | 256,796,000 | 2,003,000 | $108.43 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 2,321,524 | -209,694 | 254,793,000 | 254,527,400 | $109.75 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 2,531,218 | 2,531,218 | 265,600 | 265,600 | $0.10 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 0 | -943,598 | 0 | -138,122,000 | |
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