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STRATEGY ASSET MANAGERS LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 993 | -25 | 223,210,000 | 223,002,000 | $224,783.48 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,018 | 1,018 | 208,000 | 208,000 | $204.32 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -15,202 | 0 | -3,795,000 | |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 15,202 | 632 | 3,795,000 | -1,336,000 | $249.64 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 14,570 | -629 | 5,131,000 | 879,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 15,199 | -1,034 | 4,252,000 | -170,000 | $279.76 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 16,233 | 16,233 | 4,422,000 | 4,422,000 | $272.41 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 0 | -754 | 0 | -554,000 | |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 754 | 150 | 554,000 | 133,000 | $734.75 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 604 | 35 | 421,000 | 92,000 | $697.02 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 569 | 569 | 329,000 | 329,000 | $578.21 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -6,240 | 0 | -2,543,000 | |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 6,240 | 6,240 | 2,543,000 | 2,543,000 | $407.53 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -15,696 | 0 | -2,880,000 | |
| 03/31/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -15,696 | 0 | -2,880,000 | |
| 12/31/2013 | SHERWIN WILLIAMS CO | SHW | 15,696 | 901 | 2,880,000 | 267,000 | $183.49 |
| 09/30/2013 | SHERWIN WILLIAMS CO | SHW | 15,967 | 1,172 | 2,909,000 | 296,000 | $182.19 |
| 06/30/2013 | SHERWIN WILLIAMS CO | SHW | 14,795 | 14,795 | 2,613,000 | 2,613,000 | $176.61 |
| 03/31/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -45,658 | 0 | -2,814,820 | |
| 12/31/2009 | SHERWIN WILLIAMS CO | SHW | 45,658 | -1,707 | 2,814,820 | -34,660 | $61.65 |
| 09/30/2009 | SHERWIN WILLIAMS CO | SHW | 47,365 | -2,875 | 2,849,480 | 149,080 | $60.16 |
| 06/30/2009 | SHERWIN WILLIAMS CO | SHW | 50,240 | -1,077 | 2,700,400 | 33,460 | $53.75 |
| 03/31/2009 | SHERWIN WILLIAMS CO | SHW | 51,317 | -31,657 | 2,666,940 | -1,036,060 | $51.97 |
| 12/31/2004 | SHERWIN WILLIAMS CO | SHW | 82,974 | 5,425 | 3,703,000 | 294,000 | $44.63 |
| 09/30/2004 | SHERWIN WILLIAMS CO | SHW | 77,549 | 5,458 | 3,409,000 | 1,372,000 | $43.96 |
| 12/31/2002 | SHERWIN WILLIAMS CO | SHW | 72,091 | 951 | 2,037,000 | 352,000 | $28.26 |
| 09/30/2002 | SHERWIN WILLIAMS CO | SHW | 71,140 | 71,140 | 1,685,000 | 1,685,000 | $23.69 |
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