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> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 0 | -1,517 | 0 | -202,641,000 | |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 1,517 | 1,517 | 202,641,000 | 202,641,000 | $133,580.09 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 0 | -1,773 | 0 | -203,000 | |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 1,773 | 0 | 203,000 | -29,000 | $114.50 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 1,773 | 0 | 232,000 | -74,000 | $130.85 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 1,773 | -1,486 | 306,000 | -160,000 | $172.59 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 3,259 | 0 | 466,000 | -87,000 | $142.99 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 3,259 | 24 | 553,000 | 67,000 | $169.68 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 3,235 | 0 | 486,000 | 19,000 | $150.23 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 3,235 | 0 | 467,000 | 72,000 | $144.36 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 3,235 | -450 | 395,000 | 4,000 | $122.10 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 3,685 | 0 | 391,000 | 83,000 | $106.11 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 3,685 | 0 | 308,000 | -184,000 | $83.58 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 3,685 | 154 | 492,000 | 74,000 | $133.51 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 3,531 | -80 | 418,000 | -3,000 | $118.38 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 3,611 | 0 | 421,000 | 13,000 | $116.59 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 3,611 | -24 | 408,000 | 36,000 | $112.99 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 3,635 | -122 | 372,000 | -38,000 | $102.34 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 3,757 | -887 | 410,000 | -72,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 4,644 | 102 | 482,000 | -25,000 | $103.79 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 4,542 | -7 | 507,000 | -24,000 | $111.62 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 4,549 | 176 | 531,000 | 56,000 | $116.73 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 4,373 | 541 | 475,000 | 54,000 | $108.62 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 3,832 | -110 | 421,000 | 7,000 | $109.86 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 3,942 | 335 | 414,000 | 72,000 | $105.02 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 3,607 | 25 | 342,000 | -28,000 | $94.82 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 3,582 | 0 | 370,000 | -3,000 | $103.29 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 3,582 | 100 | 373,000 | -15,000 | $104.13 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 3,482 | 3,482 | 388,000 | 388,000 | $111.43 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 3,482 | 0 | 344,000 | 39,000 | $98.79 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 3,482 | 3,482 | 305,000 | 305,000 | $87.59 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 3,482 | 1,741 | 399,000 | 6,000 | $114.59 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 1,741 | 1,741 | 393,000 | 393,000 | $225.73 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 1,741 | 1,741 | 402,000 | 402,000 | $230.90 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 1,741 | 1,741 | 343,000 | 343,000 | $197.01 |
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