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MGO ONE SEVEN LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 8,375 | 330 | 2,223,711,000 | 415,416,000 | $265,517.73 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 8,045 | 578 | 1,808,295,000 | 36,151,000 | $224,772.53 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 7,467 | -915 | 1,772,144,000 | 1,770,181,000 | $237,330.12 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 8,382 | 1,409 | 1,963,000 | 402,000 | $234.19 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 6,973 | 545 | 1,561,000 | -44,000 | $223.86 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 6,428 | 142 | 1,605,000 | -609,000 | $249.69 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 6,286 | 1,169 | 2,214,000 | 594,000 | $352.21 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 5,117 | 181 | 1,620,000 | 275,000 | $316.59 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 4,936 | 4,151 | 1,345,000 | 768,000 | $272.49 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 785 | -43 | 577,000 | 0 | $735.03 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 828 | 63 | 577,000 | 135,000 | $696.86 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 765 | -136 | 442,000 | 28,000 | $577.78 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 901 | -1,282 | 414,000 | -859,000 | $459.49 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 2,183 | -265 | 1,273,000 | -73,000 | $583.14 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 2,448 | 106 | 1,346,000 | 273,000 | $549.84 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 2,342 | -61 | 1,073,000 | 38,000 | $458.16 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 2,403 | 1,094 | 1,035,000 | 521,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 1,309 | -454 | 514,000 | -288,000 | $392.67 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 1,763 | -802 | 802,000 | -204,000 | $454.91 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 2,565 | -294 | 1,006,000 | -166,000 | $392.20 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 2,859 | 2,859 | 1,172,000 | 1,172,000 | $409.93 |
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