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MASSACHUSETTS FINANCIAL SERVICES CO
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 9,569,465 | -1,133,796 | 1,419,151,660,000 | -10,589,945,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 10,703,261 | -4,155,332 | 1,429,741,605,000 | 1,428,096,908,000 | $133,580.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 14,858,593 | -575,321 | 1,644,697,000 | -120,018,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 15,433,914 | -77,699 | 1,764,715,000 | -268,391,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 15,511,613 | 206,569 | 2,033,106,000 | -606,097,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 15,305,044 | -55,205 | 2,639,203,000 | 442,534,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 15,360,249 | -264,456 | 2,196,669,000 | -455,938,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 15,624,705 | -1,814,866 | 2,652,607,000 | 137,473,000 | $169.77 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 17,439,571 | -486,127 | 2,515,134,000 | 326,764,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 17,925,698 | -322,413 | 2,188,370,000 | 252,975,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 18,278,023 | -2,896,838 | 1,938,567,000 | 168,348,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 21,207,459 | -1,038,169 | 1,772,944,000 | -1,196,625,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 22,279,544 | -405,887 | 2,974,097,000 | 285,647,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 22,685,431 | -216,551 | 2,688,450,000 | 15,560,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 22,901,982 | -1,200,765 | 2,672,890,000 | -47,587,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 24,102,747 | -41,305 | 2,720,477,000 | 252,231,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 24,281,234 | 780,497 | 2,482,270,552 | -82,364,448 | $102.23 |
| 10/31/2018 | PPG INDUSTRIES INC | PPG | 24,498,396 | 997,659 | 2,574,536,436 | 9,901,436 | $105.09 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 23,500,737 | 1,387,824 | 2,564,635,000 | 270,863,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 22,112,913 | 2,995,436 | 2,293,772,000 | 160,261,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 19,117,477 | -22,947 | 2,133,511,000 | -102,473,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 19,140,424 | -104,503 | 2,235,984,000 | 144,828,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 19,244,927 | 708,323 | 2,091,156,000 | 52,871,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 18,536,604 | -8,385 | 2,038,285,000 | 89,577,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 18,544,989 | 216,278 | 1,948,708,000 | 1,946,971,172 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 18,328,711 | 785,581 | 1,736,828 | -76,429 | $0.09 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 17,543,130 | 1,553,283 | 1,813,257 | 147,914 | $0.10 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 15,989,847 | 139,886 | 1,665,343 | -101,769 | $0.10 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 15,849,961 | 182,838 | 1,767,112 | -1,546,457,888 | $0.11 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 15,667,123 | 15,667,123 | 1,548,225,000 | 1,548,225,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 15,753,556 | 15,753,556 | 1,381,429,000 | 1,381,429,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 11,631,920 | 7,017,731 | 1,334,413,862,000 | 293,729,596,000 | $114,720.00 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 4,614,189 | 4,614,189 | 1,040,684,266,000 | 1,040,684,266,000 | $225,540.02 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 4,490,081 | 4,490,081 | 1,037,882,304,000 | 1,037,882,304,000 | $231,150.02 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 4,589,678 | 4,589,678 | 902,974,000 | 902,974,000 | $196.74 |
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