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WORLDQUANT MILLENNIUM ADVISORS LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 169,309 | 169,309 | 25,108,525,000 | 25,108,525,000 | $148,300.00 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 0 | -51,938 | 0 | -7,804,000 | |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 51,938 | 0 | 7,804,000 | 314,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 51,938 | -836 | 7,490,000 | 1,047,000 | $144.21 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 52,774 | 894 | 6,443,000 | 941,000 | $122.09 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 51,880 | -8,503 | 5,502,000 | 454,000 | $106.05 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 60,383 | 42,083 | 5,048,000 | 2,880,000 | $83.60 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 18,300 | 993 | 2,168,000 | 148,000 | $118.47 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 17,307 | 3,446 | 2,020,000 | 456,000 | $116.72 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 13,861 | 8,165 | 1,564,000 | 982,000 | $112.83 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 5,696 | -59,357 | 582,000 | -6,517,000 | $102.18 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 65,053 | 2,178 | 7,099,000 | 577,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 62,875 | 62,875 | 6,522,000 | 6,522,000 | $103.73 |
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