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ENTERPRISE FINANCIAL SERVICES CORP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 2,588 | 4 | 345,705,000 | 20,793,000 | $133,579.98 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 2,584 | -275 | 324,912,000 | 324,596,000 | $125,739.94 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 2,859 | 26 | 316,000 | -8,000 | $110.53 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 2,833 | 14 | 324,000 | -45,000 | $114.37 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 2,819 | -399 | 369,000 | -186,000 | $130.90 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 3,218 | 36 | 555,000 | 100,000 | $172.47 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 3,182 | 421 | 455,000 | -14,000 | $142.99 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 2,761 | -172 | 469,000 | 29,000 | $169.87 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 2,933 | 20 | 440,000 | 19,000 | $150.02 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 2,913 | 6 | 421,000 | 67,000 | $144.52 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 2,907 | -415 | 354,000 | 2,000 | $121.78 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 3,322 | -67 | 352,000 | 69,000 | $105.96 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 3,389 | -53 | 283,000 | -177,000 | $83.51 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 3,442 | -1,760 | 460,000 | -156,000 | $133.64 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 5,202 | 0 | 616,000 | 8,000 | $118.42 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5,202 | -385 | 608,000 | -23,000 | $116.88 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 5,587 | 4,039 | 631,000 | 473,000 | $112.94 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 1,548 | 0 | 158,000 | -11,000 | $102.07 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 1,548 | 0 | 169,000 | 8,000 | $109.17 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 1,548 | -7 | 161,000 | -13,000 | $104.01 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 1,555 | 20 | 174,000 | -5,000 | $111.90 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 1,535 | 0 | 179,000 | 12,000 | $116.61 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,535 | 0 | 167,000 | -2,000 | $108.79 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 1,535 | -52 | 169,000 | 19,000 | $110.10 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,587 | 0 | 150,000 | -14,000 | $94.52 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 1,587 | 0 | 164,000 | -13,000 | $103.34 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 1,587 | 0 | 165,000 | -12,000 | $103.97 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 1,587 | 1,587 | 177,000 | 177,000 | $111.53 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 491 | 323 | 49,000 | 34,000 | $99.80 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 168 | 168 | 15,000 | 15,000 | $89.29 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 136 | 18 | 16,000 | -10,000 | $117.65 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 118 | 0 | 26,000 | -1,000 | $220.34 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 118 | 0 | 27,000 | 4,000 | $228.81 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 118 | -8 | 23,000 | -3,000 | $194.92 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 126 | 0 | 26,000 | 2,000 | $206.35 |
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