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Bank of New York Mellon Corp
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,024,168 | -41,149 | 300,184,148,000 | 24,299,179,000 | $148,300.02 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 2,065,317 | -49,095 | 275,884,969,000 | 10,018,876,000 | $133,579.96 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 2,114,412 | 2,114,412 | 265,866,093,000 | 265,866,093,000 | $125,739.97 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 0 | -2,185,949 | 0 | -249,941,000 | |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 2,185,949 | 89,203 | 249,941,000 | -24,879,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 2,096,746 | -24,680 | 274,820,000 | -90,999,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 2,121,426 | -259 | 365,819,000 | 62,396,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 2,121,685 | -16,855 | 303,423,000 | -59,636,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 2,138,540 | -282,054 | 363,059,000 | 13,962,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 0 | -2,420,594 | 0 | -349,097,000 | |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 2,420,594 | -47,648 | 349,097,000 | 47,773,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 2,468,242 | 326,481 | 301,324,000 | 74,170,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 2,141,761 | -14,059 | 227,154,000 | 46,926,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 2,155,820 | -299,719 | 180,228,000 | -147,563,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 2,455,539 | 35,161 | 327,791,000 | 40,952,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 2,420,378 | 32,700 | 286,839,000 | 8,172,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 2,387,678 | -42,159 | 278,667,000 | 4,411,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 2,429,837 | 182,984 | 274,256,000 | 44,561,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 2,246,853 | -46,862 | 229,695,000 | -20,618,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 2,293,715 | -104,131 | 250,313,000 | 1,584,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 2,397,846 | -207,790 | 248,729,000 | -42,059,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 2,605,636 | -95,815 | 290,788,000 | -24,796,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 2,701,451 | -22,787 | 315,584,000 | 19,567,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 2,724,238 | 199,074 | 296,017,000 | 18,352,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 2,525,164 | -154,285 | 277,665,000 | -3,891,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 2,679,449 | -260,932 | 281,556,000 | 2,927,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 2,940,381 | -121,006 | 278,629,000 | -37,796,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 3,061,387 | 3,061,387 | 316,425,000 | 316,425,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 2,815,619 | -20,023 | 293,247,000 | -22,899,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 2,835,642 | 100,559 | 316,146,000 | 45,865,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 2,735,083 | -194,065 | 270,281,000 | 13,425,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 2,929,148 | -16,257 | 256,856,000 | -81,040,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 2,945,405 | 1,203,436 | 337,896,000 | -28,180,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 1,579,143 | -86,742 | 356,159,000 | -28,909,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,665,885 | -53,899 | 385,068,000 | 46,718,000 | $231.15 |
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