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ProShare Advisors LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 1,246,921 | -45,515 | 184,918,384,000 | 184,775,325,000 | $148,300.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 1,292,436 | -17,425 | 143,059,000 | -6,710,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,309,861 | 237,471 | 149,769,000 | 9,211,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,072,390 | 95,488 | 140,558,000 | -27,899,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 976,902 | 52,028 | 168,457,000 | 36,191,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 924,874 | 121,040 | 132,266,000 | -4,201,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 803,834 | 3,277 | 136,467,000 | 21,011,000 | $169.77 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 800,557 | -81,732 | 115,456,000 | 7,746,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 882,289 | -24,813 | 107,710,000 | 11,503,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 907,102 | 53,319 | 96,207,000 | 24,831,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 853,783 | -78,337 | 71,376,000 | -53,053,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 932,120 | 84,040 | 124,429,000 | 23,923,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 848,080 | 92,219 | 100,506,000 | 12,289,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 755,861 | 5,481 | 88,217,000 | 3,522,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 750,380 | -7,817 | 84,695,000 | 7,185,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 758,197 | 61,212 | 77,510,000 | 1,448,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 696,985 | 50,198 | 76,062,000 | 8,971,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 646,787 | 4,522 | 67,091,000 | -4,586,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 642,265 | 23,393 | 71,677,000 | -620,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 618,872 | 16,273 | 72,297,000 | 6,819,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 602,599 | 21,716 | 65,478,000 | 1,604,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 580,883 | 474 | 63,874,000 | 63,813,011 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 580,409 | -25,762 | 60,989 | -57,380,011 | $0.11 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 606,171 | 88,459 | 57,441,000 | 3,930,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 517,712 | 99,027 | 53,511,000 | 9,905,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 418,685 | 87,723 | 43,606,000 | 6,707,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 330,962 | 312,333 | 36,899,000 | 33,787,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 257,049 | 46,580 | 25,402,000 | 6,946,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 210,469 | 26,170 | 18,456,000 | -2,687,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 184,299 | 96,413 | 21,143,000 | 1,321,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 87,886 | 5,307 | 19,822,000 | 734,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 82,579 | 26,099 | 19,088,000 | 7,976,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 56,480 | -3,307 | 11,112,000 | -1,452,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 59,787 | 7,007 | 12,564,000 | 2,353,000 | $210.15 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 52,780 | 4,608 | 10,211,000 | 1,075,000 | $193.46 |
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