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CITADEL ADVISORS LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 1,809,775 | 1,806,276 | 268,389,633,000 | 267,949,669,000 | $148,300.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 3,499 | -64,842 | 439,964,000 | 432,400,000 | $125,739.93 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 68,341 | 62,399 | 7,564,000 | 6,885,000 | $110.68 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 5,942 | -700,336 | 679,000 | -91,893,000 | $114.27 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 706,278 | -7,004 | 92,572,000 | -30,426,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 713,282 | 538,951 | 122,998,000 | 98,066,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 174,331 | 167,236 | 24,932,000 | 23,727,000 | $143.02 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 7,095 | -68,922 | 1,205,000 | -10,217,000 | $169.84 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 76,017 | -179,113 | 11,422,000 | -25,373,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 255,130 | 255,130 | 36,795,000 | 36,795,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 0 | -265,812 | 0 | -28,192,000 | |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 265,812 | -835,594 | 28,192,000 | -63,886,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 1,101,406 | -218,963 | 92,078,000 | -84,178,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 1,320,369 | -466,626 | 176,256,000 | -35,520,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 1,786,995 | -888,741 | 211,776,000 | -100,509,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 2,675,736 | 1,446,934 | 312,285,000 | 173,590,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 1,228,802 | 1,228,802 | 138,695,000 | 138,695,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 0 | -5,205 | 0 | -568,000 | |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 5,205 | -4,149 | 568,000 | -402,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 9,354 | -430,933 | 970,000 | -48,166,000 | $103.70 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 440,287 | 218,524 | 49,136,000 | 23,230,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 221,763 | 211,868 | 25,906,000 | 24,831,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 9,895 | 7,584 | 1,075,000 | 821,000 | $108.64 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 2,311 | -310,249 | 254,000 | -32,590,000 | $109.91 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 312,560 | 232,617 | 32,844,000 | 25,269,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 79,943 | -338,608 | 7,575,000 | -35,686,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 418,551 | 418,551 | 43,261,000 | 43,261,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -443,733 | 0 | -49,472,000 | |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 443,733 | -2,724,403 | 49,472,000 | -263,603,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 3,168,136 | 3,168,136 | 313,075,000 | 313,075,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -5,113,407 | 0 | -586,610,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 5,113,407 | 5,108,556 | 586,610,000 | 585,516,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 4,851 | -1,428,363 | 1,094,000 | -330,194,000 | $225.52 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,433,214 | 1,429,978 | 331,288,000 | 330,651,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 3,236 | -340,676 | 637,000 | -71,636,000 | $196.85 |
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