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PUTNAM INVESTMENTS LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,615,401 | 46,332 | 387,863,968,000 | 64,829,232,000 | $148,300.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 2,569,069 | 35,210 | 323,034,736,000 | 322,754,263,000 | $125,740.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 2,533,859 | 639,404 | 280,473,000 | 63,861,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,894,455 | -828 | 216,612,000 | -31,802,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,895,283 | 68,016 | 248,414,000 | -66,680,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,827,267 | 1,806,293 | 315,094,000 | 312,094,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 20,974 | 20,974 | 3,000,000 | 3,000,000 | $143.03 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 0 | -41,030 | 0 | -5,917,000 | |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 41,030 | -1,301 | 5,917,000 | 749,000 | $144.21 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 42,331 | -341 | 5,168,000 | 642,000 | $122.09 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 42,672 | -20,450 | 4,526,000 | -751,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 63,122 | -1,361 | 5,277,000 | -3,331,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 64,483 | -590 | 8,608,000 | 897,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 65,073 | 63,027 | 7,711,000 | 7,472,000 | $118.50 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 2,046 | 0 | 239,000 | 8,000 | $116.81 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 2,046 | -204 | 231,000 | 1,000 | $112.90 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 2,250 | -58,253 | 230,000 | -6,373,000 | $102.22 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 60,503 | 51,488 | 6,603,000 | 5,668,000 | $109.14 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 9,015 | 158 | 935,000 | -53,000 | $103.72 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 8,857 | 4,985 | 988,000 | 536,000 | $111.55 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 3,872 | -800 | 452,000 | -56,000 | $116.74 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 4,672 | -400 | 508,000 | -50,000 | $108.73 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 5,072 | -15,529 | 558,000 | -1,607,000 | $110.02 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 20,601 | 14,848 | 2,165,000 | 1,620,000 | $105.09 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 5,753 | -43,530 | 545,000 | -4,549,000 | $94.73 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 49,283 | -13,172 | 5,094,000 | -1,410,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 62,455 | -753 | 6,504,000 | -544,000 | $104.14 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 63,208 | -18,719 | 7,048,000 | -136,000 | $111.50 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 85,400 | 3,473 | 8,439,000 | 1,255,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 81,927 | 32,501 | 7,184,000 | 1,514,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 49,426 | 45,551 | 5,670,000 | 4,796,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 3,875 | -42,738 | 874,000 | -9,901,000 | $225.55 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 46,613 | -1,475 | 10,775,000 | 1,314,000 | $231.16 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 48,088 | -19,431 | 9,461,000 | -4,728,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 67,519 | 67,519 | 14,189,000 | 14,189,000 | $210.15 |
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