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SUN LIFE FINANCIAL INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 0 | -3,713 | 0 | -494,461,000 | |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 3,713 | 0 | 494,461,000 | 24,987,000 | $133,170.21 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 3,713 | -346 | 469,474,000 | 469,025,000 | $126,440.61 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 4,059 | -795 | 449,000 | -107,000 | $110.62 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 4,854 | 253 | 556,000 | -45,000 | $114.54 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 4,601 | 43 | 601,000 | -184,000 | $130.62 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 4,558 | 247 | 785,000 | 169,000 | $172.22 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 4,311 | 670 | 616,000 | 70,000 | $142.89 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 3,641 | -45 | 546,000 | 14,000 | $149.96 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 3,686 | -269 | 532,000 | 50,000 | $144.33 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 3,955 | -533 | 482,000 | 4,000 | $121.87 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 4,488 | -388 | 478,000 | 70,000 | $106.51 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 4,876 | 180 | 408,000 | -219,000 | $83.68 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 4,696 | 32 | 627,000 | 76,000 | $133.52 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 4,664 | -422 | 551,000 | -41,000 | $118.14 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5,086 | -860 | 592,000 | -79,000 | $116.40 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 5,946 | -27 | 671,000 | 59,000 | $112.85 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 5,973 | 1,104 | 612,000 | 81,000 | $102.46 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 4,869 | 1,259 | 531,000 | 156,000 | $109.06 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 3,610 | 3,481 | 375,000 | -784,000 | $103.88 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 129 | -428 | 1,159,000 | 1,094,000 | $8,984.50 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 557 | -1,326 | 65,000 | -140,000 | $116.70 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 1,883 | 10 | 205,000 | -1,000 | $108.87 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 1,873 | 1,858 | 206,000 | 67,000 | $109.98 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 15 | 2 | 139,000 | -3,000 | $9,266.67 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 13 | 13 | 142,000 | 142,000 | $10,923.08 |
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