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JOHNSON INVESTMENT COUNSEL INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 105,407 | -99,267 | 15,631,823,000 | -11,708,505,000 | $148,299.67 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 204,674 | -232,867 | 27,340,328,000 | 27,291,897,000 | $133,579.88 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 437,541 | -24,937 | 48,431,000 | -4,449,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 462,478 | 2,546 | 52,880,000 | -7,403,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 459,932 | 5,574 | 60,283,000 | -18,066,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 454,358 | 19,259 | 78,349,000 | 16,125,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 435,099 | 11,496 | 62,224,000 | -9,691,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 423,603 | 4,770 | 71,915,000 | 8,981,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 418,833 | 6,877 | 62,934,000 | 3,522,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 411,956 | -3,835 | 59,412,000 | 8,652,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 415,791 | -42,880 | 50,760,000 | 2,113,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 458,671 | 454,173 | 48,647,000 | 48,047,000 | $106.06 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 4,498 | -75 | 600,000 | 58,000 | $133.39 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 4,573 | -559 | 542,000 | -56,000 | $118.52 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5,132 | -704 | 598,000 | -60,000 | $116.52 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 5,836 | -371 | 658,000 | 24,000 | $112.75 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 6,207 | 344 | 634,000 | -5,000 | $102.14 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 5,863 | -28 | 639,000 | 28,000 | $108.99 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 5,891 | 1,334 | 611,000 | 103,000 | $103.72 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 4,557 | -84 | 508,000 | -34,000 | $111.48 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 4,641 | -462 | 542,000 | -12,000 | $116.79 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 5,103 | -1,200 | 554,000 | -139,000 | $108.56 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 6,303 | -900 | 693,000 | -63,000 | $109.95 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 7,203 | -1,784 | 756,000 | -95,000 | $104.96 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 8,987 | -1,765 | 851,000 | -260,000 | $94.69 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 10,752 | 1,318 | 1,111,000 | 129,000 | $103.33 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 9,434 | -640 | 982,000 | -141,000 | $104.09 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 10,074 | 6,316 | 1,123,000 | 573,000 | $111.48 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 8,968 | -35 | 886,000 | 97,000 | $98.80 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 9,003 | -511 | 789,000 | -302,000 | $87.64 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 9,514 | 4,504 | 1,091,000 | -38,000 | $114.67 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 5,010 | -61 | 1,129,000 | -43,000 | $225.35 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 5,071 | 491 | 1,172,000 | 271,000 | $231.12 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 4,580 | 40 | 901,000 | -53,000 | $196.72 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 4,540 | 452 | 954,000 | 164,000 | $210.13 |
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