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DIMENSIONAL FUND ADVISORS LP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 1,113,960 | 4,800 | 165,186,533,000 | 17,046,702,000 | $148,287.67 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 1,109,160 | -26,735 | 148,139,831,000 | 147,997,002,000 | $133,560.38 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 1,135,895 | -15,377 | 142,829,000 | 15,386,000 | $125.74 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 1,151,272 | -36,923 | 127,443,000 | -8,423,000 | $110.70 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,188,195 | -131,000 | 135,866,000 | -37,053,000 | $114.35 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,319,195 | -22,384 | 172,919,000 | -58,410,000 | $131.08 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,341,579 | -26,162 | 231,329,000 | 35,704,000 | $172.43 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 1,367,741 | 26,613 | 195,625,000 | -32,048,000 | $143.03 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,341,128 | -4,931 | 227,673,000 | 33,551,000 | $169.76 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 1,346,059 | 9,957 | 194,122,000 | 31,033,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 1,336,102 | -59,686 | 163,089,000 | 15,074,000 | $122.06 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 1,395,788 | 86,576 | 148,015,000 | 38,545,000 | $106.04 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 1,309,212 | 104,505 | 109,470,000 | -51,343,000 | $83.62 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 1,204,707 | -88,550 | 160,813,000 | 7,550,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 1,293,257 | 5,325 | 153,263,000 | 2,952,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 1,287,932 | 13,974 | 150,311,000 | 6,525,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 1,273,958 | 154,402 | 143,786,000 | 29,336,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 1,119,556 | 130,127 | 114,450,000 | 6,475,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 989,429 | 294,392 | 107,975,000 | 35,867,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 695,037 | 4,640 | 72,108,000 | -4,940,000 | $103.75 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 690,397 | 11,169 | 77,048,000 | -2,303,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 679,228 | 12,417 | 79,351,000 | 6,894,000 | $116.83 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 666,811 | 11,902 | 72,457,000 | 443,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 654,909 | 47,898 | 72,014,000 | 8,230,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 607,011 | 20,282 | 63,784,000 | 8,182,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 586,729 | 8,060 | 55,602,000 | -4,203,000 | $94.77 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 578,669 | 38,022 | 59,805,000 | 3,503,000 | $103.35 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 540,647 | 22,005 | 56,302,000 | -1,523,000 | $104.14 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 518,642 | 354,091 | 57,825,000 | 35,558,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 491,935 | 300,880 | 48,617,000 | 4,453,000 | $98.83 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 465,328 | 274,273 | 40,801,000 | -3,363,000 | $87.68 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 419,594 | 228,539 | 48,140,000 | 3,976,000 | $114.73 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 197,884 | 6,829 | 44,627,000 | 463,000 | $225.52 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 191,055 | 26,504 | 44,164,000 | 21,897,000 | $231.16 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 182,510 | 6,856 | 35,912,000 | -991,000 | $196.77 |
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