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TRILLIUM ASSET MANAGEMENT, LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 4,580 | -15 | 576,000,000 | 575,491,000 | $125,764.19 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 4,595 | 0 | 509,000 | -16,000 | $110.77 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 4,595 | -90 | 525,000 | -89,000 | $114.25 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 4,685 | -27 | 614,000 | -199,000 | $131.06 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 4,712 | 27 | 813,000 | 143,000 | $172.54 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 4,685 | 0 | 670,000 | -125,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 4,685 | 0 | 795,000 | 91,000 | $169.69 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 4,685 | 0 | 704,000 | 28,000 | $150.27 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 4,685 | 0 | 676,000 | 104,000 | $144.29 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 4,685 | -76 | 572,000 | 67,000 | $122.09 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 4,761 | 91 | 505,000 | 115,000 | $106.07 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 390,000 | -233,000 | $83.51 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 4,670 | -555 | 623,000 | 4,000 | $133.40 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 5,225 | 555 | 619,000 | 74,000 | $118.47 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 545,000 | 18,000 | $116.70 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 527,000 | 50,000 | $112.85 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 477,000 | -33,000 | $102.14 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 510,000 | 26,000 | $109.21 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 484,000 | -37,000 | $103.64 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 521,000 | -25,000 | $111.56 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 4,670 | 0 | 546,000 | 39,000 | $116.92 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 4,670 | -236 | 507,000 | -32,000 | $108.57 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 4,906 | 0 | 539,000 | 23,000 | $109.87 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 4,906 | 0 | 516,000 | 51,000 | $105.18 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 4,906 | -110 | 465,000 | -53,000 | $94.78 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 5,016 | 0 | 518,000 | -4,000 | $103.27 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 5,016 | 2,514 | 522,000 | 156,000 | $104.07 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 5,135 | 131 | 573,000 | 134,000 | $111.59 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 5,004 | 0 | 494,000 | 55,000 | $98.72 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 5,004 | 2,502 | 439,000 | 73,000 | $87.73 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 5,004 | 2,502 | 574,000 | 208,000 | $114.71 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 2,502 | 0 | 564,000 | 198,000 | $225.42 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 2,502 | 0 | 578,000 | 212,000 | $231.02 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 2,502 | 0 | 492,000 | 126,000 | $196.64 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 2,502 | 0 | 526,000 | 160,000 | $210.23 |
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