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BOYD WATTERSON ASSET MANAGEMENT LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 965 | 965 | 143,110,000 | 143,110,000 | $148,300.52 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 0 | -1,163 | 0 | -201,000 | |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,163 | 1,163 | 201,000 | 201,000 | $172.83 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 0 | -5,376 | 0 | -587,000 | |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 5,376 | 0 | 587,000 | 29,000 | $109.19 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 5,376 | 10 | 558,000 | -41,000 | $103.79 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 5,366 | -758 | 599,000 | -116,000 | $111.63 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 6,124 | -5 | 715,000 | 49,000 | $116.75 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 6,129 | 924 | 666,000 | 94,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 5,205 | 59 | 572,000 | 31,000 | $109.89 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 5,146 | 115 | 541,000 | 64,000 | $105.13 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 5,031 | 5,031 | 477,000 | 477,000 | $94.81 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 0 | -2,610 | 0 | -436,000 | |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -1,170 | 0 | -264,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -1,170 | 0 | -264,000 | |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 1,170 | -1,440 | 264,000 | -172,000 | $225.64 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,870 | -740 | 432,000 | -4,000 | $231.02 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 1,870 | -100 | 368,000 | -46,000 | $196.79 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 1,970 | -640 | 414,000 | -22,000 | $210.15 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 2,028 | -582 | 392,000 | -44,000 | $193.29 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 2,245 | -365 | 426,000 | -10,000 | $189.76 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 2,610 | -624 | 436,000 | -37,000 | $167.05 |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 3,234 | 3,234 | 473,000 | 473,000 | $146.26 |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 0 | -3,941 | 0 | -533,000 | |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 3,941 | 1,352 | 533,000 | 236,000 | $135.24 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 2,589 | -443 | 297,000 | -25,000 | $114.72 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 3,032 | -50 | 322,000 | 27,000 | $106.20 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 3,082 | 70 | 295,000 | 44,000 | $95.72 |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 3,012 | -78 | 251,000 | 33,000 | $83.33 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 3,090 | -745 | 218,000 | -130,000 | $70.55 |
| 06/30/2011 | PPG INDUSTRIES INC | PPG | 3,835 | -127 | 348,000 | -29,000 | $90.74 |
| 03/31/2011 | PPG INDUSTRIES INC | PPG | 3,962 | 0 | 377,000 | 44,000 | $95.15 |
| 12/31/2010 | PPG INDUSTRIES INC | PPG | 3,962 | -1,117 | 333,000 | -37,000 | $84.05 |
| 09/30/2010 | PPG INDUSTRIES INC | PPG | 5,079 | -1,152 | 370,000 | -6,000 | $72.85 |
| 06/30/2010 | PPG INDUSTRIES INC | PPG | 6,231 | -823 | 376,000 | -37,000 | $60.34 |
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