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Mawer Investment Management Ltd.
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 416,488 | -14,953 | 110,585,894,000 | 8,192,001,000 | $265,520.00 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 431,441 | 2,695 | 102,393,893,000 | 102,306,107,000 | $237,330.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 428,746 | -43,706 | 87,786,000 | -18,001,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 472,452 | -54,974 | 105,787,000 | -25,869,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 527,426 | 15,495 | 131,656,000 | -48,626,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 511,931 | 3,717 | 180,282,000 | 38,119,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 508,214 | 758 | 142,163,000 | 3,907,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 507,456 | 393,938 | 138,256,000 | 54,830,000 | $272.45 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 113,518 | 18,797 | 83,426,000 | 17,430,000 | $734.91 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 94,721 | 24,090 | 65,996,000 | 25,182,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 70,631 | 38 | 40,814,000 | 8,375,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 70,593 | -2,860 | 32,439,000 | -10,424,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 73,453 | -2,402 | 42,863,000 | 1,153,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 75,855 | 1,520 | 41,710,000 | 7,643,000 | $549.86 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 74,335 | 5,370 | 34,067,000 | 4,363,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 68,965 | 10 | 29,704,000 | 2,573,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 68,955 | -70 | 27,131,000 | -4,290,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 69,025 | 9,680 | 31,421,000 | 7,234,000 | $455.21 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 59,345 | -295 | 24,187,000 | 801,000 | $407.57 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 59,640 | -200 | 23,386,000 | -1,151,000 | $392.12 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 59,840 | -820 | 24,537,000 | 2,818,000 | $410.04 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 60,660 | 60,660 | 21,719,000 | 21,719,000 | $358.04 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -29,196 | 0 | -5,319,000 | |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -29,196 | 0 | -5,319,000 | |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -29,196 | 0 | -5,319,000 | |
| 06/30/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -29,276 | 0 | -5,372,000 | |
| 03/31/2014 | SHERWIN WILLIAMS CO | SHW | 0 | -29,276 | 0 | -5,372,000 | |
| 12/31/2013 | SHERWIN WILLIAMS CO | SHW | 29,276 | 80 | 5,372,000 | 53,000 | $183.50 |
| 09/30/2013 | SHERWIN WILLIAMS CO | SHW | 29,196 | 20 | 5,319,000 | 167,000 | $182.18 |
| 06/30/2013 | SHERWIN WILLIAMS CO | SHW | 29,176 | -12,544 | 5,152,000 | -1,265,000 | $176.58 |
| 03/31/2013 | SHERWIN WILLIAMS CO | SHW | 41,660 | -60 | 7,036,000 | 619,000 | $168.89 |
| 12/31/2012 | SHERWIN WILLIAMS CO | SHW | 41,720 | 460 | 6,417,000 | 273,000 | $153.81 |
| 09/30/2012 | SHERWIN WILLIAMS CO | SHW | 41,260 | -5,930 | 6,144,000 | -102,000 | $148.91 |
| 06/30/2012 | SHERWIN WILLIAMS CO | SHW | 47,190 | -49,355 | 6,246,000 | -4,246,000 | $132.36 |
| 03/31/2012 | SHERWIN WILLIAMS CO | SHW | 96,545 | 835 | 10,492,000 | 1,948,000 | $108.67 |
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