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Tesco Pension Investment Ltd
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -117,331 | 0 | -26,272,000 | |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 117,331 | -114,501 | 26,272,000 | -31,598,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 231,832 | -73,181 | 57,870,000 | -49,543,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 305,013 | 7,804 | 107,413,000 | 24,275,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 297,209 | 141,867 | 83,138,000 | -31,506,000 | $279.73 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 155,342 | 697 | 114,644,000 | -1,021,856,000 | $738.01 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 154,645 | 0 | 1,136,500,000 | 1,028,753,000 | $7,349.09 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 154,645 | 5,800 | 107,747,000 | 21,737,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 148,845 | 0 | 86,010,000 | 17,613,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 148,845 | -104 | 68,397,000 | -18,521,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 148,949 | -46,735 | 86,918,000 | -20,683,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 195,684 | -32,981 | 107,601,000 | 2,806,000 | $549.87 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 228,665 | 0 | 104,795,000 | 6,307,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 228,665 | 10,753 | 98,488,000 | 12,748,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 217,912 | 157,207 | 85,740,000 | 58,106,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 60,705 | 60,705 | 27,634,000 | 27,634,000 | $455.22 |
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