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Smithfield Trust Co
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 131,874 | 12,056 | 19,556,000 | 3,552,000 | $148.29 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 119,818 | 0 | 16,004,000 | 2,742,000 | $133.57 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 119,818 | -153 | 13,262,000 | -454,000 | $110.68 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 119,971 | -100 | 13,716,000 | -2,019,000 | $114.33 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 120,071 | -165 | 15,735,000 | -5,000,000 | $131.05 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 120,236 | 100 | 20,735,000 | 3,557,000 | $172.45 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 120,136 | 100 | 17,178,000 | -3,201,000 | $142.99 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 120,036 | -363 | 20,379,000 | 3,015,000 | $169.77 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 120,399 | 40 | 17,364,000 | 2,671,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 120,359 | -138 | 14,693,000 | 1,913,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 120,497 | -2,627 | 12,780,000 | 2,487,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 123,124 | -1,099 | 10,293,000 | -6,290,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 124,223 | 400 | 16,583,000 | 1,909,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 123,823 | -23 | 14,674,000 | 220,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 123,846 | -1,454 | 14,454,000 | 311,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 125,300 | -1,087 | 14,143,000 | 1,222,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 126,387 | -8,915 | 12,921,000 | -1,844,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 135,302 | -414 | 14,765,000 | 687,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 135,716 | 301 | 14,078,000 | -1,035,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 135,415 | 1,910 | 15,113,000 | -483,000 | $111.61 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 133,505 | 14,059 | 15,596,000 | 2,617,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 119,446 | 1,200 | 12,979,000 | -23,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 118,246 | 118,246 | 13,002,000 | 13,002,000 | $109.96 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -67,629 | 0 | -9,058,000 | |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -67,629 | 0 | -9,058,000 | |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 67,629 | -918 | 9,058,000 | -220,000 | $133.94 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 68,547 | 3,875 | 9,278,000 | 1,851,000 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 64,672 | 64,672 | 7,427,000 | 7,427,000 | $114.84 |
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