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NORTHERN TRUST CORP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 2,256,567 | -90,125 | 334,648,887,000 | 21,177,769,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 2,346,692 | -43,321 | 313,471,118,000 | 313,206,568,000 | $133,580.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 2,390,013 | -26,230 | 264,550,000 | -11,722,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 2,416,243 | -84,085 | 276,272,000 | -51,446,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 2,500,328 | -53,483 | 327,718,000 | -112,661,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 2,553,811 | -41,666 | 440,379,000 | 69,199,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 2,595,477 | -5,352 | 371,180,000 | -70,364,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 2,600,829 | -93,613 | 441,544,000 | 52,951,000 | $169.77 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 2,694,442 | -85,436 | 388,593,000 | 49,226,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 2,779,878 | -50,439 | 339,367,000 | 102,752,000 | $122.08 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 2,830,317 | -49,641 | 236,615,000 | -147,832,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 2,879,958 | 69,998 | 384,447,000 | 51,439,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 2,809,960 | -51,856 | 333,008,000 | -995,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 2,861,816 | 63,949 | 334,003,000 | 18,208,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 2,797,867 | -8,899 | 315,795,000 | 28,860,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 2,806,766 | 39,824 | 286,935,000 | -15,022,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 2,766,942 | -74,422 | 301,957,000 | 7,223,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 2,841,364 | -124,613 | 294,734,000 | -36,269,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 2,965,977 | -53,893 | 331,003,000 | -21,778,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 3,019,870 | -142,045 | 352,781,000 | 9,208,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 3,161,915 | 309,784 | 343,573,000 | 29,952,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 2,852,131 | -27,664 | 313,621,000 | 11,012,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 2,879,795 | 2,879,795 | 302,609,000 | 302,609,000 | $105.08 |
| 09/30/2009 | PPG INDUSTRIES INC | PPG | 0 | -747,457 | 0 | -44,846,000 | |
| 03/31/2009 | PPG INDUSTRIES INC | PPG | 0 | -747,457 | 0 | -44,846,000 | |
| 09/30/1999 | PPG INDUSTRIES INC | PPG | 747,457 | -59,306 | 44,846,000 | -2,803,000 | $60.00 |
| 06/30/1999 | PPG INDUSTRIES INC | PPG | 806,763 | 61,411 | 47,649,000 | 9,451,000 | $59.06 |
| 03/31/1999 | PPG INDUSTRIES INC | PPG | 745,352 | 745,352 | 38,198,000 | 38,198,000 | $51.25 |
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