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First Eagle Investment Management, LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 1,184,502 | -11,328 | 175,661,647,000 | 15,922,676,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 1,195,830 | 76,859 | 159,738,971,000 | 159,615,112,000 | $133,580.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 1,118,971 | 10,899 | 123,859,000 | -2,838,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,108,072 | 42,548 | 126,697,000 | -12,961,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,065,524 | -5,429 | 139,658,000 | -45,017,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,070,953 | -6,947 | 184,675,000 | 30,525,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 1,077,900 | -77,957 | 154,150,000 | -12,548,000 | $143.01 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 1,155,857 | -53,402 | 166,698,000 | 19,072,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 1,209,259 | 2,211 | 147,626,000 | 19,606,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 1,207,048 | 313,412 | 128,020,000 | 53,312,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 893,636 | 893,636 | 74,708,000 | 74,708,000 | $83.60 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 0 | -54,100 | 0 | -5,592,000 | |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 54,100 | 54,100 | 5,592,000 | 5,592,000 | $103.36 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -2,286,645 | 0 | -262,324,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 2,286,645 | 2,286,645 | 262,324,000 | 262,324,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 1,030,406 | 2,057 | 232,398,000 | -5,305,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,028,349 | 1,028,349 | 237,703,000 | 237,703,000 | $231.15 |
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