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TWIN CAPITAL MANAGEMENT INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 5,584 | 5,584 | 828,107,000 | 828,107,000 | $148,299.96 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 0 | -5,587 | 0 | -949,000 | |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 5,587 | -210 | 949,000 | 78,000 | $169.86 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 5,797 | 5,797 | 871,000 | 871,000 | $150.25 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 0 | -6,657 | 0 | -726,000 | |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 6,657 | 897 | 726,000 | 129,000 | $109.06 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 5,760 | 5,760 | 597,000 | 597,000 | $103.65 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 0 | -5,156 | 0 | -489,000 | |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 5,156 | -4,788 | 489,000 | -538,000 | $94.84 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 9,944 | -33,353 | 1,027,000 | -3,482,000 | $103.28 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 43,297 | 43,297 | 4,509,000 | 4,509,000 | $104.14 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 24,120 | -1,006 | 2,689,000 | -1,509,000 | $111.48 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 22,760 | -2,366 | 2,249,000 | -1,949,000 | $98.81 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -49,200 | 0 | -5,644,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 49,200 | 23,050 | 5,644,000 | -254,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 26,150 | 2,100 | 5,898,000 | 339,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 24,050 | 16,110 | 5,559,000 | 4,023,000 | $231.14 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 9,200 | 1,260 | 1,810,000 | 274,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 8,050 | 110 | 1,692,000 | 156,000 | $210.19 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 7,940 | -17,186 | 1,536,000 | -2,662,000 | $193.45 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 30,680 | 5,554 | 5,819,000 | 1,621,000 | $189.67 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 25,126 | 25,126 | 4,198,000 | 4,198,000 | $167.08 |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 27,226 | 4,590 | 3,986,000 | 954,000 | $146.40 |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 22,636 | -9,690 | 3,032,000 | -1,343,000 | $133.95 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 32,326 | -11,840 | 4,375,000 | -697,000 | $135.34 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 44,166 | 0 | 5,072,000 | 385,000 | $114.84 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 44,166 | 8,266 | 4,687,000 | 1,247,000 | $106.12 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 35,900 | 140 | 3,440,000 | 455,000 | $95.82 |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 35,760 | -540 | 2,985,000 | -310,000 | $83.47 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 36,900 | 600 | 2,607,000 | -688,000 | $70.65 |
| 06/30/2011 | PPG INDUSTRIES INC | PPG | 36,300 | -4,150 | 3,295,000 | -556,000 | $90.77 |
| 03/31/2011 | PPG INDUSTRIES INC | PPG | 40,450 | -1,500 | 3,851,000 | 324,000 | $95.20 |
| 12/31/2010 | PPG INDUSTRIES INC | PPG | 41,950 | 350 | 3,527,000 | 499,000 | $84.08 |
| 09/30/2010 | PPG INDUSTRIES INC | PPG | 41,600 | 6,850 | 3,028,000 | 929,000 | $72.79 |
| 06/30/2010 | PPG INDUSTRIES INC | PPG | 34,750 | 6,250 | 2,099,000 | 235,000 | $60.40 |
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