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Trexquant Investment LP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 96,275 | 86,844 | 14,277,583,000 | 13,017,790,000 | $148,300.01 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 9,431 | 9,431 | 1,259,793,000 | 1,259,793,000 | $133,580.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 0 | -9,180 | 0 | -1,050,000 | |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 9,180 | 9,180 | 1,050,000 | 1,050,000 | $114.38 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 0 | -12,293 | 0 | -1,758,000 | |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 12,293 | 12,293 | 1,758,000 | 1,758,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 0 | -22,817 | 0 | -3,291,000 | |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 22,817 | 22,817 | 3,291,000 | 3,291,000 | $144.23 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 0 | -25,836 | 0 | -2,160,000 | |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 25,836 | -18,534 | 2,160,000 | -3,763,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 44,370 | 44,370 | 5,923,000 | 5,923,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 0 | -18,005 | 0 | -2,101,000 | |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 18,005 | 18,005 | 2,101,000 | 2,101,000 | $116.69 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 0 | -21,100 | 0 | -1,999,000 | |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 21,100 | -1,100 | 1,999,000 | -296,000 | $94.74 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 22,200 | 22,200 | 2,295,000 | 2,295,000 | $103.38 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -9,000 | 0 | -1,003,000 | |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 9,000 | 9,000 | 1,003,000 | 1,003,000 | $111.44 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 56,500 | 12,600 | 5,583,000 | 1,734,000 | $98.81 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 43,900 | 43,900 | 3,849,000 | 3,849,000 | $87.68 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -7,500 | 0 | -1,691,000 | |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 7,500 | 7,500 | 1,691,000 | 1,691,000 | $225.47 |
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