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CORNERCAP INVESTMENT COUNSEL INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 14,409 | 14,409 | 2,136,855,000 | 2,136,855,000 | $148,300.02 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 0 | -1,349 | 0 | -229,000 | |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,349 | -20,906 | 229,000 | -2,742,000 | $169.76 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 22,255 | -1,807 | 2,971,000 | 34,000 | $133.50 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 24,062 | -963 | 2,937,000 | 283,000 | $122.06 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 25,025 | -382 | 2,654,000 | 530,000 | $106.05 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 25,407 | 407 | 2,124,000 | -1,213,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 25,000 | 25,000 | 3,337,000 | 3,337,000 | $133.48 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 0 | -21,035 | 0 | -2,286,000 | |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 21,035 | 21,035 | 2,286,000 | 2,286,000 | $108.68 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 0 | -18,600 | 0 | -1,922,000 | |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 18,600 | 3,355 | 1,922,000 | 334,000 | $103.33 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 15,245 | 15,245 | 1,588,000 | 1,588,000 | $104.17 |
| 09/30/2009 | PPG INDUSTRIES INC | PPG | 0 | -108,358 | 0 | -4,757,000 | |
| 06/30/2009 | PPG INDUSTRIES INC | PPG | 108,358 | -4,015 | 4,757,000 | 610,000 | $43.90 |
| 03/31/2009 | PPG INDUSTRIES INC | PPG | 112,373 | -2,245 | 4,147,000 | -716,000 | $36.90 |
| 12/31/2008 | PPG INDUSTRIES INC | PPG | 114,618 | 660 | 4,863,000 | -1,783,000 | $42.43 |
| 09/30/2008 | PPG INDUSTRIES INC | PPG | 113,958 | 113,958 | 6,646,000 | 6,646,000 | $58.32 |
| 06/30/2008 | PPG INDUSTRIES INC | PPG | 115,733 | -1,910 | 6,640,000 | -479,000 | $57.37 |
| 05/15/2008 | PPG INDUSTRIES INC | PPG | 117,643 | 4,071 | 7,119,000 | -857,000 | $60.51 |
| 12/31/2007 | PPG INDUSTRIES INC | PPG | 113,572 | -125 | 7,976,000 | -613,000 | $70.23 |
| 09/30/2007 | PPG INDUSTRIES INC | PPG | 113,697 | 720 | 8,589,000 | -10,000 | $75.54 |
| 06/30/2007 | PPG INDUSTRIES INC | PPG | 112,977 | 404 | 8,599,000 | 684,000 | $76.11 |
| 03/31/2007 | PPG INDUSTRIES INC | PPG | 112,573 | -3,524 | 7,915,000 | 460,000 | $70.31 |
| 12/31/2006 | PPG INDUSTRIES INC | PPG | 116,097 | 900 | 7,455,000 | -272,000 | $64.21 |
| 09/30/2006 | PPG INDUSTRIES INC | PPG | 115,197 | 7,734 | 7,727,000 | 634,000 | $67.08 |
| 06/30/2006 | PPG INDUSTRIES INC | PPG | 107,463 | 107,463 | 7,093,000 | 7,093,000 | $66.00 |
| 03/31/2006 | PPG INDUSTRIES INC | PPG | 109,582 | 7,610 | 6,942,000 | 1,038,000 | $63.35 |
| 12/31/2005 | PPG INDUSTRIES INC | PPG | 101,972 | 4,487 | 5,904,000 | 134,000 | $57.90 |
| 09/30/2005 | PPG INDUSTRIES INC | PPG | 97,485 | 7,087 | 5,770,000 | 97,000 | $59.19 |
| 06/30/2005 | PPG INDUSTRIES INC | PPG | 90,398 | 1,862 | 5,673,000 | -659,000 | $62.76 |
| 03/31/2005 | PPG INDUSTRIES INC | PPG | 88,536 | -823 | 6,332,000 | 241,000 | $71.52 |
| 12/31/2004 | PPG INDUSTRIES INC | PPG | 89,359 | -455 | 6,091,000 | 587,000 | $68.16 |
| 09/30/2004 | PPG INDUSTRIES INC | PPG | 89,814 | 3,727 | 5,504,000 | 124,000 | $61.28 |
| 06/30/2004 | PPG INDUSTRIES INC | PPG | 86,087 | 1,150 | 5,380,000 | 428,000 | $62.49 |
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