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SIR Capital Management, L.P.
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 44,900 | 26,600 | 6,658,670,000 | 4,214,156,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 18,300 | 18,300 | 2,444,514,000 | 2,444,514,000 | $133,580.00 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 0 | -39,826 | 0 | -5,744,000 | |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 39,826 | 39,826 | 5,744,000 | 5,744,000 | $144.23 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 0 | -12,800 | 0 | -1,358,000 | |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 12,800 | 12,800 | 1,358,000 | 1,358,000 | $106.09 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 0 | -120,100 | 0 | -11,868,000 | |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 120,100 | 120,100 | 11,868,000 | 11,868,000 | $98.82 |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -30,500 | 0 | -4,085,000 | |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 30,500 | 30,500 | 4,085,000 | 4,085,000 | $133.93 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 0 | -31,000 | 0 | -3,560,000 | |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 31,000 | -23,700 | 3,560,000 | -2,245,000 | $114.84 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 54,700 | -22,300 | 5,805,000 | -1,572,000 | $106.12 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 77,000 | 27,800 | 7,377,000 | 3,901,000 | $95.81 |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 0 | -49,200 | 0 | -3,476,000 | |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 49,200 | -8,700 | 3,476,000 | -1,781,000 | $70.65 |
| 06/30/2011 | PPG INDUSTRIES INC | PPG | 57,900 | 26,800 | 5,257,000 | 2,993,000 | $90.79 |
| 09/30/2010 | PPG INDUSTRIES INC | PPG | 31,100 | 31,100 | 2,264,000 | 2,264,000 | $72.80 |
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