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Boston Partners
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,045,838 | 165 | 303,352,037,000 | 30,054,712,000 | $148,277.64 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 2,045,673 | 9,192 | 273,297,325,000 | 17,192,807,000 | $133,597.76 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 2,036,481 | 50,552 | 256,104,518,000 | 255,884,699,000 | $125,758.36 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 1,985,929 | 527,327 | 219,819,000 | 52,995,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,458,602 | 561,588 | 166,824,000 | 49,246,000 | $114.37 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 897,014 | 21,347 | 117,578,000 | -33,419,000 | $131.08 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 875,667 | -7,243 | 150,997,000 | 24,715,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 882,910 | -760,357 | 126,282,000 | -152,732,000 | $143.03 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,643,267 | -264,563 | 279,014,000 | -8,027,000 | $169.79 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 1,907,830 | -74,781 | 287,041,000 | 1,108,000 | $150.45 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 1,982,611 | -54,109 | 285,933,000 | 37,290,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 2,036,720 | -152,180 | 248,643,000 | 16,440,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 2,188,900 | 634,625 | 232,203,000 | 102,295,000 | $106.08 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 1,554,275 | 1,554,270 | 129,908,000 | 129,907,000 | $83.58 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 5 | 0 | 1,000 | 0 | $200.00 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 5 | 0 | 1,000 | 0 | $200.00 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 0 | -521,974 | 0 | -60,977,000 | |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 521,974 | -525,472 | 60,977,000 | -52,838,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,047,446 | -2,616,777 | 113,815,000 | -289,103,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 3,664,223 | -152,954 | 402,918,000 | 1,809,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 3,817,177 | 673,343 | 401,109,000 | 103,200,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 3,143,834 | -640,621 | 297,909,000 | -93,252,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 3,784,455 | 3,784,455 | 391,161,000 | 391,161,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 4,058,552 | 26,232 | 422,698,000 | -26,865,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 4,032,320 | 4,032,320 | 449,563,000 | 449,563,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 559,708 | 559,708 | 55,310,000 | 55,310,000 | $98.82 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -134,833 | 0 | -18,060,000 | |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -134,833 | 0 | -18,060,000 | |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 134,833 | -94,117 | 18,060,000 | -12,929,000 | $133.94 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 228,950 | -552 | 30,989,000 | 4,633,000 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 229,502 | 229,502 | 26,356,000 | 26,356,000 | $114.84 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 0 | -84,133 | 0 | -7,024,000 | |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 84,133 | 25,478 | 7,024,000 | 2,880,000 | $83.49 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 58,655 | -11,908 | 4,144,000 | -2,262,000 | $70.65 |
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