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OXFORD ASSET MANAGEMENT LLP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 0 | -107,110 | 0 | -14,298,000 | |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 107,110 | 12,060 | 14,298,000 | 3,034,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 95,050 | -3,336 | 11,264,000 | -219,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 98,386 | 70,922 | 11,483,000 | 8,383,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 27,464 | 14,183 | 3,100,000 | 1,742,000 | $112.88 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 13,281 | -952 | 1,358,000 | -189,000 | $102.25 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 14,233 | 14,233 | 1,547,000 | 1,547,000 | $108.69 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 0 | -52,903 | 0 | -5,753,000 | |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 52,903 | 22,197 | 5,753,000 | 2,377,000 | $108.75 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 30,706 | 20,044 | 3,376,000 | 2,256,000 | $109.95 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 10,662 | 10,662 | 1,120,000 | 1,120,000 | $105.05 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -111,585 | 0 | -15,103,000 | |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -111,585 | 0 | -15,103,000 | |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 0 | -111,585 | 0 | -15,103,000 | |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 111,585 | 50,149 | 15,103,000 | 8,048,000 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 61,436 | -6,137 | 7,055,000 | -116,000 | $114.83 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 67,573 | 53,834 | 7,171,000 | 6,341,000 | $106.12 |
| 06/30/2010 | PPG INDUSTRIES INC | PPG | 13,739 | -15,602 | 830,000 | -1,089,000 | $60.41 |
| 03/31/2010 | PPG INDUSTRIES INC | PPG | 29,341 | 12,341 | 1,919,000 | 944,000 | $65.40 |
| 06/30/2008 | PPG INDUSTRIES INC | PPG | 17,000 | 17,000 | 975,000 | 975,000 | $57.35 |
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