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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -371,383 | 0 | -130,341,000 | |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 371,383 | -283,580 | 130,341,000 | -72,822,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 654,963 | 654,963 | 203,163,000 | 203,163,000 | $310.19 |
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