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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -150,000 | 0 | -68,928,000 | |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 150,000 | 150,000 | 68,928,000 | 68,928,000 | $459.52 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -550,000 | 0 | -224,164,000 | |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 550,000 | -35,000 | 224,164,000 | -5,226,000 | $407.57 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 585,000 | -15,000 | 229,390,000 | -16,634,000 | $392.12 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 600,000 | 0 | 246,024,000 | 31,200,000 | $410.04 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 600,000 | -150,000 | 214,824,000 | -48,396,000 | $358.04 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 750,000 | -150,000 | 263,220,000 | -15,951,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 900,000 | -100,000 | 279,171,000 | 10,431,000 | $310.19 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 1,000,000 | 125,000 | 268,740,000 | 26,662,000 | $268.74 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 875,000 | 175,000 | 242,078,000 | 36,509,000 | $276.66 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 700,000 | 700,000 | 205,569,000 | 205,569,000 | $293.67 |
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