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WELLS FARGO & COMPANY
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 3,626,850 | -75,667 | 537,861,763,000 | 43,279,399,000 | $148,299.97 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 3,702,517 | 109,860 | 494,582,364,000 | 494,184,693,000 | $133,580.04 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 3,592,657 | 27,214 | 397,671,000 | -10,002,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 3,565,443 | -51,518 | 407,673,000 | -66,401,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 3,616,961 | 319,082 | 474,074,000 | -94,612,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 3,297,879 | 1,594,259 | 568,686,000 | 325,052,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 1,703,620 | 84,552 | 243,634,000 | -31,236,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,619,068 | -96,037 | 274,870,000 | 17,159,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 1,715,105 | -1,332,873 | 257,711,000 | -181,868,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 3,047,978 | -356,146 | 439,579,000 | 24,004,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 3,404,124 | -158,631 | 415,575,000 | 37,710,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 3,562,755 | 155,958 | 377,865,000 | 93,056,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 3,406,797 | 83,052 | 284,809,000 | -158,879,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 3,323,745 | 52,736 | 443,688,000 | 56,041,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 3,271,009 | 119,084 | 387,647,000 | 19,785,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 3,151,925 | -26,126 | 367,862,000 | 9,155,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 3,178,051 | -149,215 | 358,707,000 | 18,561,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 3,327,266 | -171,601 | 340,146,000 | -41,685,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 3,498,867 | 119,509 | 381,831,000 | 31,289,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 3,379,358 | 46,243 | 350,542,000 | -21,433,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 3,333,115 | 183,890 | 371,975,000 | 4,082,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 3,149,225 | -62,503 | 367,893,000 | 18,906,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 3,211,728 | 791,086 | 348,987,000 | 94,627,000 | $108.66 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 2,420,642 | 820,978 | 254,360,000 | 102,774,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 1,599,664 | 1,555,441 | 151,586,000 | 147,015,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 44,223 | 44,223 | 4,571,000 | 4,571,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 63,140 | -1,193,918 | 6,576,000 | -117,646,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 1,464,051 | 206,993 | 163,227,000 | 39,005,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 1,257,058 | -12,897 | 124,222,000 | 12,858,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 1,269,955 | 1,269,955 | 111,364,000 | 111,364,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -488,892 | 0 | -110,265,000 | |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 488,892 | 488,892 | 110,265,000 | 110,265,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 472,230 | 472,230 | 109,155,000 | 109,155,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 456,434 | 456,434 | 89,766,000 | 89,766,000 | $196.67 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 241,739 | 241,739 | 50,803,000 | 50,803,000 | $210.16 |
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