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> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 705,415 | 388 | 104,613,045,000 | 10,435,538,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 705,027 | 477 | 94,177,507,000 | 5,587,390,000 | $133,580.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 704,550 | 171,764 | 88,590,117,000 | 88,531,143,000 | $125,740.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 532,786 | 532,786 | 58,974,000 | 58,974,000 | $110.69 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 0 | -424,383 | 0 | -50,294,000 | |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 424,383 | 0 | 50,294,000 | 764,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 424,383 | -1,762,841 | 49,530,000 | -197,342,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 2,187,224 | -112,735 | 246,872,000 | 11,747,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 2,299,959 | -139,625 | 235,125,000 | -31,107,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 2,439,584 | -1,800,751 | 266,232,000 | -173,618,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 4,240,335 | 301,860 | 439,850,000 | 316,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 3,938,475 | 260,113 | 439,534,000 | 9,828,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 3,678,362 | 531 | 429,706,000 | 30,073,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 3,677,831 | 1,929,686 | 399,633,000 | 207,407,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 1,748,145 | -251,855 | 192,226,000 | 51,766,000 | $109.96 |
| 12/31/2007 | PPG INDUSTRIES INC | PPG | 2,000,000 | 2,000,000 | 140,460,000 | 140,460,000 | $70.23 |
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