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Rathbones Group PLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 266,874 | 3,540 | 70,860,384,000 | 11,670,801,000 | $265,520.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 263,334 | -586 | 59,189,583,000 | -3,446,550,000 | $224,770.00 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 263,920 | -21 | 62,636,133,000 | 62,582,091,000 | $237,330.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 263,941 | 21 | 54,042,000 | -5,052,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 263,920 | -500 | 59,094,000 | -6,911,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 264,420 | 0 | 66,005,000 | -27,113,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 264,420 | 0 | 93,118,000 | 19,152,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 264,420 | 0 | 73,966,000 | 1,925,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 264,420 | 176,885 | 72,041,000 | 7,711,000 | $272.45 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 87,535 | 0 | 64,330,000 | 3,341,000 | $734.91 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 87,535 | 5,500 | 60,989,000 | 13,585,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 82,035 | 14,035 | 47,404,000 | 16,157,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 68,000 | 9,000 | 31,247,000 | -3,182,000 | $459.51 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 59,000 | 0 | 34,429,000 | 1,987,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 59,000 | 59,000 | 32,442,000 | 32,442,000 | $549.86 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -70,200 | 0 | -24,637,000 | |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 70,200 | 0 | 24,637,000 | 2,862,000 | $350.95 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 70,200 | 70,200 | 21,775,000 | 21,775,000 | $310.19 |
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