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STRATEGY ASSET MANAGERS LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 1,892 | -126 | 252,712,000 | 252,489,000 | $133,568.71 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 2,018 | 2,018 | 223,000 | 223,000 | $110.51 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 0 | -1,592 | 0 | -209,000 | |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,592 | 1,592 | 209,000 | 209,000 | $131.28 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 0 | -1,547 | 0 | -221,000 | |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 1,547 | 75 | 221,000 | -29,000 | $142.86 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 1,472 | 68 | 250,000 | 39,000 | $169.84 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 1,404 | -68 | 211,000 | -1,000 | $150.28 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 1,472 | 1,472 | 212,000 | 212,000 | $144.02 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 0 | -4,300 | 0 | -502,000 | |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 4,300 | 0 | 502,000 | 35,000 | $116.74 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 4,300 | 0 | 467,000 | -6,000 | $108.60 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 4,300 | 0 | 473,000 | 34,000 | $110.00 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 4,300 | 0 | 439,000 | -5,000 | $102.09 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 4,300 | 0 | 444,000 | -4,000 | $103.26 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 4,300 | 2,500 | 448,000 | 247,000 | $104.19 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 1,800 | -34,022 | 201,000 | -1,595,000 | $111.67 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -29,580 | 0 | -3,393,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 29,580 | 14,752 | 3,393,000 | 49,000 | $114.71 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 14,828 | 0 | 3,344,000 | -83,000 | $225.52 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 14,828 | 30 | 3,427,000 | 516,000 | $231.12 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 14,798 | -96 | 2,911,000 | -219,000 | $196.72 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 14,894 | -194 | 3,130,000 | 211,000 | $210.15 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 15,088 | -945 | 2,919,000 | -122,000 | $193.47 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 16,033 | -19,789 | 3,041,000 | 1,245,000 | $189.67 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 16,303 | -19,519 | 2,724,000 | 928,000 | $167.09 |
| 12/31/2002 | PPG INDUSTRIES INC | PPG | 35,822 | 1,022 | 1,796,000 | 240,000 | $50.14 |
| 09/30/2002 | PPG INDUSTRIES INC | PPG | 34,800 | 34,800 | 1,556,000 | 1,556,000 | $44.71 |
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