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PARADIGM ASSET MANAGEMENT CO LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 6,400 | 6,400 | 949,120 | 949,120 | $148.30 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 0 | -5,060 | 0 | -560,091 | |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 5,060 | 0 | 560,091 | -18,469 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 5,060 | -2,200 | 578,560 | -950,989,440 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 7,260 | 0 | 951,568,000 | 950,316,086 | $131,069.97 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 7,260 | -400 | 1,251,914 | 156,457 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 7,660 | -600 | 1,095,457 | -306,843 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 8,260 | -200 | 1,402,300 | 131,100 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 8,460 | -500 | 1,271,200 | -21,011 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 8,960 | 2,500 | 1,292,211 | 503,574 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 6,460 | -1,100 | 788,637 | -13,177 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 7,560 | -700 | 801,814 | 111,278 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 8,260 | 0 | 690,536 | -412,091 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 8,260 | 400 | 1,102,627 | 171,138 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 7,860 | -1,900 | 931,489 | -1,138,158,511 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 9,760 | 1,400 | 1,139,090,000 | 1,138,146,407 | $116,710.04 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 8,360 | -500 | 943,593 | 37,835 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 8,860 | 0 | 905,758 | -61,134 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 8,860 | 5,650 | 966,892 | 633,919 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 3,210 | 0 | 332,973 | -25,263 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 3,210 | -200 | 358,236 | -40,120 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 3,410 | -400 | 398,356 | -15,639 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 3,810 | -1,367 | 413,995 | -155,268 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 5,177 | -21,400 | 569,263 | -2,223,448 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 26,577 | 26,577 | 2,792,711 | 2,792,711 | $105.08 |
| 06/30/2013 | PPG INDUSTRIES INC | PPG | 0 | -2,080 | 0 | -278,595 | |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 2,080 | -4,050 | 278,595 | -551,100 | $133.94 |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 6,130 | -200 | 829,695 | 102,758 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 6,330 | 4,200 | 726,937 | 500,902 | $114.84 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 2,130 | -360 | 226,035 | -12,507 | $106.12 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 2,490 | -33,410 | 238,542 | -2,758,749 | $95.80 |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 35,900 | -1,100 | 2,997,291 | 382,871 | $83.49 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 37,000 | -4,400 | 2,614,420 | -1,144,286 | $70.66 |
| 06/30/2011 | PPG INDUSTRIES INC | PPG | 41,400 | -6,750 | 3,758,706 | -825,655 | $90.79 |
| 03/31/2011 | PPG INDUSTRIES INC | PPG | 48,150 | -4,300 | 4,584,361 | 174,890 | $95.21 |
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