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OCCUDO QUANTITATIVE STRATEGIES LP
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 16,075 | 11,726 | 4,268,234,000 | 4,267,260,000 | $265,520.00 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 4,349 | -19,944 | 974,000 | -5,090,000 | $223.96 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 24,293 | 21,890 | 6,064,000 | 5,218,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 2,403 | 2,403 | 846,000 | 846,000 | $352.06 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -1,328 | 0 | -980,000 | |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 1,328 | 1,328 | 980,000 | 980,000 | $737.95 |
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