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BANK OF AMERICA CORP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,128,442 | -738,205 | 315,647,895,000 | -67,278,874,000 | $148,299.97 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 2,866,647 | -574,357 | 382,926,769,000 | 382,545,886,000 | $133,580.02 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 3,441,004 | 219,462 | 380,883,000 | 12,533,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 3,221,542 | 236,114 | 368,350,000 | -22,951,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 2,985,428 | 479,414 | 391,301,000 | -40,836,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 2,506,014 | -49,801 | 432,137,000 | 66,631,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 2,555,815 | 40,618 | 365,506,000 | -61,499,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 2,515,197 | -1,539,570 | 427,005,000 | -182,265,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 4,054,767 | 1,473,221 | 609,270,000 | 236,960,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 2,581,546 | -261,645 | 372,310,000 | 25,214,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 2,843,191 | 599,155 | 347,096,000 | 109,093,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 2,244,036 | -349,430 | 238,003,000 | 21,189,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 2,593,466 | -124,087 | 216,814,000 | -145,952,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 2,717,553 | -50,352 | 362,766,000 | 34,742,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 2,767,905 | 63,329 | 328,024,000 | 12,371,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 2,704,576 | 74,572 | 315,653,000 | 18,805,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 2,630,004 | 88,175 | 296,848,000 | 36,997,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 2,541,829 | -1,131,756 | 259,851,000 | -141,047,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 3,673,585 | 622,141 | 400,898,000 | 84,371,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 3,051,444 | 552,422 | 316,527,000 | 24,592,000 | $103.73 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 2,499,022 | -843,442 | 291,935,000 | -71,257,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 3,342,464 | 1,116,112 | 363,192,000 | 118,382,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 2,226,352 | -144,485 | 244,810,000 | -4,318,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 2,370,837 | 913,114 | 249,128,000 | 110,994,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,457,723 | -730,556 | 138,134,000 | -88,047,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 2,188,279 | 6,141 | 226,181,000 | -1,090,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 2,182,138 | 2,182,138 | 227,271,000 | 227,271,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 2,292,077 | 2,292,077 | 255,543,000 | 255,543,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 2,235,806 | 551,828 | 220,942,000 | 73,274,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 1,683,978 | 903,239 | 147,668,000 | 58,101,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 780,739 | 779,482 | 89,567,000 | 89,284,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 1,257 | 26 | 283,000 | -1,000 | $225.14 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,231 | 303 | 284,000 | 101,000 | $230.71 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 928 | -5 | 183,000 | -13,000 | $197.20 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 933 | 76 | 196,000 | 30,000 | $210.08 |
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