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WELLINGTON MANAGEMENT GROUP LLP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 10,754,001 | -3,502,805 | 1,594,818,349,000 | -309,605,797,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 14,256,806 | -1,494,522 | 1,904,424,146,000 | 1,902,680,632,000 | $133,580.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 15,751,328 | 50,798 | 1,743,514,000 | -51,684,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 15,700,530 | 2,307,339 | 1,795,198,000 | 39,753,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 13,393,191 | 5,109,132 | 1,755,445,000 | 326,941,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 8,284,059 | -26,305 | 1,428,504,000 | 240,038,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 8,310,364 | -75,984 | 1,188,466,000 | -235,284,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 8,386,348 | 108,953 | 1,423,750,000 | 179,988,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 8,277,395 | 74,844 | 1,243,762,000 | 60,789,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 8,202,551 | -56,629 | 1,182,973,000 | 174,691,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 8,259,180 | 541,101 | 1,008,282,000 | 189,702,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 7,718,079 | 1,408,159 | 818,580,000 | 291,070,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 6,309,920 | -317,291 | 527,510,000 | -357,157,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 6,627,211 | -3,032,861 | 884,667,000 | -260,147,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 9,660,072 | -206,456 | 1,144,814,000 | -6,708,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 9,866,528 | 215,561 | 1,151,522,000 | 62,217,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 9,650,967 | 380,296 | 1,089,305,000 | 141,563,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 9,270,671 | 139,541 | 947,742,000 | -48,738,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 9,131,130 | 901,488 | 996,480,000 | 142,820,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 8,229,642 | 1,325,997 | 853,660,000 | 83,214,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 6,903,645 | 329,388 | 770,446,000 | 2,441,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 6,574,257 | 152,637 | 768,005,000 | 70,233,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 6,421,620 | 1,373,499 | 697,772,000 | 142,679,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 5,048,121 | 1,292,970 | 555,093,000 | 160,500,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 3,755,151 | 756,526 | 394,593,000 | 110,443,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 2,998,625 | 772,568 | 284,150,000 | 54,063,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 2,226,057 | 2,226,057 | 230,087,000 | 230,087,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 1,583,766 | 1,583,766 | 164,950,000 | 164,950,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 1,476,493 | 924,195 | 164,615,000 | 110,037,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 552,298 | 544,016 | 54,578,000 | 53,852,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 8,282 | -11,211 | 726,000 | -1,511,000 | $87.66 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 19,493 | 5,917 | 2,237,000 | -825,000 | $114.76 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 13,576 | -350 | 3,062,000 | -157,000 | $225.55 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 13,926 | -4,205 | 3,219,000 | -348,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 18,131 | -1,402 | 3,567,000 | -537,000 | $196.73 |
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