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JPMORGAN CHASE & CO
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 17,187,832 | -1,840,683 | 2,548,955,663,000 | 7,125,617,000 | $148,300.01 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 19,028,515 | 2,116,453 | 2,541,830,046,000 | 2,539,958,049,000 | $133,580.05 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 16,912,062 | -398,431 | 1,871,997,000 | -107,284,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 17,310,493 | 1,963,056 | 1,979,281,000 | -32,308,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 15,347,437 | -2,218,264 | 2,011,589,000 | -1,017,440,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 17,565,701 | 1,145,265 | 3,029,029,000 | 680,742,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 16,420,436 | 2,487,095 | 2,348,287,000 | -17,175,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 13,933,341 | 865,677 | 2,365,462,000 | 401,913,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 13,067,664 | 4,671,397 | 1,963,549,000 | 752,639,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 8,396,267 | 1,216,349 | 1,210,910,000 | 346,948,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 7,179,918 | 1,039,466 | 863,962,000 | 212,706,000 | $120.33 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 6,140,452 | 763,119 | 651,256,000 | 201,711,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 5,377,333 | 143,881 | 449,545,000 | -249,069,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 5,233,452 | -255,034 | 698,614,000 | 48,172,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 5,488,486 | 414,448 | 650,442,000 | 62,411,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5,074,038 | -200,086 | 588,031,000 | -7,260,000 | $115.89 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 5,274,124 | -592,914 | 595,291,000 | -4,498,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 5,867,038 | 1,177,280 | 599,789,000 | 87,994,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 4,689,758 | 302,938 | 511,795,000 | 56,751,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 4,386,820 | 324,643 | 455,044,000 | 1,705,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 4,062,177 | 12,932 | 453,339,000 | -19,692,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 4,049,245 | -108,097 | 473,031,000 | 20,504,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 4,157,342 | 632,027 | 452,527,000 | 64,884,000 | $108.85 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 3,525,315 | 311,367 | 387,643,000 | 49,919,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 3,213,948 | -528,634 | 337,724,000 | -16,923,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 3,742,582 | -513,711 | 354,647,000 | -85,458,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 4,256,293 | 4,256,293 | 440,105,000 | 440,105,000 | $103.40 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 6,423,779 | 6,423,779 | 669,037,000 | 669,037,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 5,768,875 | 5,768,875 | 643,172,000 | 643,172,000 | $111.49 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 0 | -3,214,822 | 0 | -743,106,000 | |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 3,214,822 | 3,214,822 | 743,106,000 | 743,106,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 3,246,482 | 3,246,482 | 638,714,000 | 638,714,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 3,229,233 | 3,229,233 | 678,623,000 | 678,623,000 | $210.15 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 2,768,115 | 2,768,115 | 535,525,000 | 535,525,000 | $193.46 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 3,532,352 | 3,532,352 | 669,945,000 | 669,945,000 | $189.66 |
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