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AMERIPRISE FINANCIAL INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 3,701,386 | -39,049 | 548,915,416,000 | 49,268,205,000 | $148,299.97 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 3,740,435 | 697,612 | 499,647,211,000 | 117,040,211,000 | $133,579.97 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 3,042,823 | -19,574 | 382,607,000,000 | 382,268,012,000 | $125,740.80 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 3,062,397 | 808,316 | 338,988,000 | 81,268,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 2,254,081 | 460,238 | 257,720,000 | 22,838,000 | $114.33 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,793,843 | -63,924 | 234,882,000 | -85,298,000 | $130.94 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,857,767 | 1,425,254 | 320,180,000 | 258,328,000 | $172.35 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 432,513 | 18,187 | 61,852,000 | -8,489,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 414,326 | 62,634 | 70,341,000 | 17,495,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 351,692 | 3,416 | 52,846,000 | 2,622,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 348,276 | -107,866 | 50,224,000 | -5,466,000 | $144.21 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 456,142 | 29,878 | 55,690,000 | 10,483,000 | $122.09 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 426,264 | -214,362 | 45,207,000 | -8,338,000 | $106.05 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 640,626 | 180,050 | 53,545,000 | -7,937,000 | $83.58 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 460,576 | 60,076 | 61,482,000 | 14,019,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 400,500 | 32,922 | 47,463,000 | 4,564,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 367,578 | -22,405 | 42,899,000 | -1,120,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 389,983 | -68,522 | 44,019,000 | -2,857,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 458,505 | -73,585 | 46,876,000 | -11,190,000 | $102.24 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 532,090 | -211,805 | 58,066,000 | -19,098,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 743,895 | -23,718 | 77,164,000 | -8,502,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 767,613 | -175,383 | 85,666,000 | -24,495,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 942,996 | -114,166 | 110,161,000 | -4,709,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,057,162 | 162,451 | 114,870,000 | 16,484,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 894,711 | -25,993 | 98,386,000 | 1,646,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 920,704 | -186,415 | 96,740,000 | -8,170,000 | $105.07 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,107,119 | -606,890 | 104,910,000 | -72,246,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 1,714,009 | 1,714,009 | 177,156,000 | 177,156,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 1,659,951 | -376,288 | 172,872,000 | -54,105,000 | $104.14 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 2,036,239 | 288,089 | 226,977,000 | 54,233,000 | $111.47 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 1,748,150 | 701,097 | 172,744,000 | -69,272,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 1,688,022 | 640,969 | 148,010,000 | -94,006,000 | $87.68 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 1,967,813 | 920,760 | 225,738,000 | -16,278,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 1,029,696 | -17,357 | 232,237,000 | -9,779,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,047,053 | -181,842 | 242,016,000 | -16,233,000 | $231.14 |
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