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OXFORD ASSET MANAGEMENT LLP
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -19,989 | 0 | -11,664,000 | |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 19,989 | 4,341 | 11,664,000 | 3,060,000 | $583.52 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 15,648 | 668 | 8,604,000 | 1,739,000 | $549.85 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 14,980 | 14,980 | 6,865,000 | 6,865,000 | $458.28 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -10,978 | 0 | -3,853,000 | |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 10,978 | 10,172 | 3,853,000 | 3,603,000 | $350.97 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 806 | 806 | 250,000 | 250,000 | $310.17 |
| 09/30/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -15,037 | 0 | -2,313,000 | |
| 06/30/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -15,037 | 0 | -2,313,000 | |
| 03/31/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -15,037 | 0 | -2,313,000 | |
| 12/31/2012 | SHERWIN WILLIAMS CO | SHW | 15,037 | -16,594 | 2,313,000 | -2,397,000 | $153.82 |
| 09/30/2012 | SHERWIN WILLIAMS CO | SHW | 31,631 | -933 | 4,710,000 | 1,171,000 | $148.90 |
| 06/30/2012 | SHERWIN WILLIAMS CO | SHW | 0 | -32,564 | 0 | -3,539,000 | |
| 03/31/2012 | SHERWIN WILLIAMS CO | SHW | 32,564 | 14,962 | 3,539,000 | 1,968,000 | $108.68 |
| 12/31/2011 | SHERWIN WILLIAMS CO | SHW | 17,602 | 17,602 | 1,571,000 | 1,571,000 | $89.25 |
| 06/30/2011 | SHERWIN WILLIAMS CO | SHW | 0 | -29,742 | 0 | -2,498,000 | |
| 03/31/2011 | SHERWIN WILLIAMS CO | SHW | 29,742 | 16,788 | 2,498,000 | 1,413,000 | $83.99 |
| 12/31/2010 | SHERWIN WILLIAMS CO | SHW | 12,954 | -8,758 | 1,085,000 | -546,000 | $83.76 |
| 09/30/2010 | SHERWIN WILLIAMS CO | SHW | 21,712 | -3,181 | 1,631,000 | -91,000 | $75.12 |
| 06/30/2010 | SHERWIN WILLIAMS CO | SHW | 24,893 | -65,422 | 1,722,000 | -4,391,000 | $69.18 |
| 03/31/2010 | SHERWIN WILLIAMS CO | SHW | 90,315 | 59,827 | 6,113,000 | 4,233,000 | $67.69 |
| 12/31/2009 | SHERWIN WILLIAMS CO | SHW | 30,488 | 2,972 | 1,880,000 | 225,000 | $61.66 |
| 09/30/2009 | SHERWIN WILLIAMS CO | SHW | 27,516 | -7,984 | 1,655,000 | -253,000 | $60.15 |
| 06/30/2009 | SHERWIN WILLIAMS CO | SHW | 35,500 | -50,512 | 1,908,000 | -3,231,000 | $53.75 |
| 03/31/2009 | SHERWIN WILLIAMS CO | SHW | 4,512 | -81,500 | 234,000 | -4,905,000 | $51.86 |
| 12/31/2008 | SHERWIN WILLIAMS CO | SHW | 86,012 | 78,938 | 5,139,000 | 4,735,000 | $59.75 |
| 09/30/2008 | SHERWIN WILLIAMS CO | SHW | 7,074 | 7,074 | 404,000 | 404,000 | $57.11 |
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