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MORGAN STANLEY
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,760,625 | -14,497 | 409,401,246,000 | 60,457,127,000 | $148,300.20 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 2,775,122 | 581,750 | 348,944,119,000 | 348,701,335,000 | $125,740.10 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 2,193,372 | 147,644 | 242,784,000 | 8,876,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 2,045,728 | 768,930 | 233,908,000 | 66,560,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,276,798 | -12,299 | 167,348,000 | -54,944,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,289,097 | -109,150 | 222,292,000 | 22,328,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 1,398,247 | 141,047 | 199,964,000 | -13,470,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,257,200 | 76,669 | 213,434,000 | 36,046,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 1,180,531 | -936,904 | 177,388,000 | -127,990,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 2,117,435 | 671,287 | 305,378,000 | 128,830,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 1,446,148 | 788,239 | 176,548,000 | 106,770,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 657,909 | -21,960 | 69,778,000 | 12,941,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 679,869 | -167,354 | 56,837,000 | -56,259,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 847,223 | 123,082 | 113,096,000 | 27,279,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 724,141 | -89,034 | 85,817,000 | -9,089,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 813,175 | 134,654 | 94,906,000 | 18,321,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 678,521 | -244,524 | 76,585,000 | -17,779,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 923,045 | -316,822 | 94,364,000 | -40,942,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 1,239,867 | 376,348 | 135,306,000 | 45,733,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 863,519 | -269,766 | 89,573,000 | -36,903,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 1,133,285 | -358,283 | 126,476,000 | -47,769,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 1,491,568 | 238,967 | 174,245,000 | 38,140,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,252,601 | 483,953 | 136,105,000 | 136,024,231 | $108.66 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 768,648 | -617,755 | 80,769 | -131,295,231 | $0.11 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,386,403 | 81,548 | 131,376,000 | -3,494,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 1,304,855 | 1,304,855 | 134,870,000 | 134,870,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 915,513 | 915,513 | 95,352,000 | 95,352,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 688,534 | 688,534 | 76,765,000 | 76,765,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 1,005,371 | 1,005,371 | 99,349,000 | 99,349,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 992,473 | 992,473 | 87,030,000 | 87,030,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 842,457 | 842,457 | 96,645,000 | 96,645,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 631,230 | 631,230 | 142,367,000 | 142,367,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 413,665 | 413,665 | 95,617,000 | 95,617,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 608,035 | 608,035 | 119,625,000 | 119,625,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 560,061 | 560,061 | 117,695,000 | 117,695,000 | $210.15 |
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