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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 138,831 | 23,963 | 20,588,637,000 | 5,244,570,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 114,868 | 10,056 | 15,344,067,000 | 2,165,006,000 | $133,580.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 104,812 | 30,741 | 13,179,061,000 | 13,170,862,000 | $125,740.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 74,071 | 12,916 | 8,199,000 | 1,207,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 61,155 | -650 | 6,992,000 | -1,109,000 | $114.33 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 61,805 | 1,431 | 8,101,000 | -2,310,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 60,374 | -2,644 | 10,411,000 | 1,399,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 63,018 | 2,940 | 9,012,000 | -1,187,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 60,078 | 8,130 | 10,199,000 | 2,393,000 | $169.76 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 51,948 | 36,559 | 7,806,000 | 5,587,000 | $150.27 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 15,389 | 15,389 | 2,219,000 | 2,219,000 | $144.19 |
| 09/30/2009 | PPG INDUSTRIES INC | PPG | 0 | -114,035 | 0 | -5,006,000 | |
| 06/30/2009 | PPG INDUSTRIES INC | PPG | 114,035 | -76,440 | 5,006,000 | -2,023,000 | $43.90 |
| 03/31/2009 | PPG INDUSTRIES INC | PPG | 190,475 | 4,850 | 7,029,000 | -847,000 | $36.90 |
| 12/31/2008 | PPG INDUSTRIES INC | PPG | 185,625 | 26,110 | 7,876,000 | -1,427,000 | $42.43 |
| 09/30/2008 | PPG INDUSTRIES INC | PPG | 159,515 | 5,280 | 9,303,000 | 455,000 | $58.32 |
| 06/30/2008 | PPG INDUSTRIES INC | PPG | 154,235 | 10,535 | 8,848,000 | 153,000 | $57.37 |
| 03/31/2008 | PPG INDUSTRIES INC | PPG | 143,700 | 470 | 8,695,000 | -1,364,000 | $60.51 |
| 12/31/2007 | PPG INDUSTRIES INC | PPG | 143,230 | 34,325 | 10,059,000 | 1,831,000 | $70.23 |
| 09/30/2007 | PPG INDUSTRIES INC | PPG | 108,905 | -285 | 8,228,000 | -82,000 | $75.55 |
| 06/30/2007 | PPG INDUSTRIES INC | PPG | 109,190 | -2,225 | 8,310,000 | 476,000 | $76.11 |
| 03/31/2007 | PPG INDUSTRIES INC | PPG | 111,415 | 1,465 | 7,834,000 | 774,000 | $70.31 |
| 12/31/2006 | PPG INDUSTRIES INC | PPG | 109,950 | 2,850 | 7,060,000 | -124,000 | $64.21 |
| 09/30/2006 | PPG INDUSTRIES INC | PPG | 107,100 | -18,575 | 7,184,000 | -1,111,000 | $67.08 |
| 06/30/2006 | PPG INDUSTRIES INC | PPG | 125,675 | -1,002,897 | 8,295,000 | 2,320,000 | $66.00 |
| 03/31/2006 | PPG INDUSTRIES INC | PPG | 1,128,572 | 1,128,572 | 5,975,000 | 5,975,000 | $5.29 |
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