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Vident Investment Advisory, LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 1,875 | -57,886 | 277,336,000 | -7,237,021,000 | $147,912.53 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 59,761 | 1,427 | 7,514,357,000 | 7,507,964,000 | $125,740.15 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 58,334 | 5,326 | 6,393,000 | 332,000 | $109.59 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 53,008 | 13,110 | 6,061,000 | 832,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 39,898 | 4,114 | 5,229,000 | -943,000 | $131.06 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 35,784 | 11,941 | 6,172,000 | 2,763,000 | $172.48 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 23,843 | 2,895 | 3,409,000 | -149,000 | $142.98 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 20,948 | 79 | 3,558,000 | 422,000 | $169.85 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 20,869 | 2,719 | 3,136,000 | 519,000 | $150.27 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 18,150 | 510 | 2,617,000 | 463,000 | $144.19 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 17,640 | 2,170 | 2,154,000 | 514,000 | $122.11 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 15,470 | 5,156 | 1,640,000 | 778,000 | $106.01 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 10,314 | 6,026 | 862,000 | 290,000 | $83.58 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 4,288 | -65 | 572,000 | 56,000 | $133.40 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 4,353 | 151 | 516,000 | 26,000 | $118.54 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 4,202 | -197 | 490,000 | -7,000 | $116.61 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 4,399 | -1,338 | 497,000 | -90,000 | $112.98 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 5,737 | 5,737 | 587,000 | 587,000 | $102.32 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 0 | -4,266 | 0 | -442,000 | |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 4,266 | 4,266 | 442,000 | 442,000 | $103.61 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -16,708 | 0 | -1,917,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 16,708 | 16,708 | 1,917,000 | 1,917,000 | $114.74 |
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