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BRADLEY FOSTER & SARGENT INC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 245,080 | 13,081 | 65,073,742,000 | 12,927,280,000 | $265,520.41 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 231,999 | 11,323 | 52,146,462,000 | -226,579,000 | $224,770.20 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 220,676 | -185 | 52,373,041,000 | 52,327,820,000 | $237,330.03 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 220,861 | 78,845 | 45,221,000 | 13,422,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 142,016 | -158 | 31,799,000 | -3,690,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 142,174 | -336 | 35,489,000 | -14,697,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 142,510 | -1,112 | 50,186,000 | 10,011,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 143,622 | -88 | 40,175,000 | 1,021,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 143,710 | 96,181 | 39,154,000 | 4,077,000 | $272.45 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 47,529 | 4,787 | 35,077,000 | 3,666,000 | $738.01 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 42,742 | 674 | 31,411,000 | 2,100,000 | $734.90 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 42,068 | 30,023 | 29,311,000 | 23,776,000 | $696.75 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 12,045 | 3,586 | 5,535,000 | 599,000 | $459.53 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 8,459 | 281 | 4,936,000 | 439,000 | $583.52 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 8,178 | -135 | 4,497,000 | 687,000 | $549.89 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 8,313 | 762 | 3,810,000 | 558,000 | $458.32 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 7,551 | -144 | 3,252,000 | 224,000 | $430.67 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 7,695 | -210 | 3,028,000 | -570,000 | $393.50 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 7,905 | -5 | 3,598,000 | 374,000 | $455.15 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 7,910 | -40 | 3,224,000 | 107,000 | $407.59 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 7,950 | -278 | 3,117,000 | -257,000 | $392.08 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 8,228 | -675 | 3,374,000 | 186,000 | $410.06 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 8,903 | -328 | 3,188,000 | -52,000 | $358.08 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 9,231 | 50 | 3,240,000 | 392,000 | $350.99 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 9,181 | 9,181 | 2,848,000 | 2,848,000 | $310.21 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -2,680 | 0 | -488,000 | |
| 09/30/2013 | SHERWIN WILLIAMS CO | SHW | 2,680 | 2,680 | 488,000 | 488,000 | $182.09 |
| 06/30/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -2,180 | 0 | -368,000 | |
| 03/31/2013 | SHERWIN WILLIAMS CO | SHW | 2,180 | 180 | 368,000 | 60,000 | $168.81 |
| 12/31/2012 | SHERWIN WILLIAMS CO | SHW | 2,000 | 2,000 | 308,000 | 308,000 | $154.00 |
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