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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 34,387 | -103,092 | 5,100,000 | -13,264,000 | $148.31 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 137,479 | 123,149 | 18,364,000 | 16,562,000 | $133.58 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 14,330 | 14,330 | 1,802,000 | 1,802,000 | $125.75 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 0 | -2,192 | 0 | -287,000 | |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 2,192 | -7,130 | 287,000 | -1,320,000 | $130.93 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 9,322 | 9,322 | 1,607,000 | 1,607,000 | $172.39 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 0 | -57,800 | 0 | -7,716,000 | |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 57,800 | 57,800 | 7,716,000 | 7,716,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 0 | -6,001 | 0 | -700,000 | |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 6,001 | 6,001 | 700,000 | 700,000 | $116.65 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 0 | -17,450 | 0 | -1,947,000 | |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 17,450 | 17,450 | 1,947,000 | 1,947,000 | $111.58 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 0 | -15,103 | 0 | -1,587,000 | |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 15,103 | 15,103 | 1,587,000 | 1,587,000 | $105.08 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -82,806 | 0 | -9,232,000 | |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 82,806 | 82,806 | 9,232,000 | 9,232,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 45,476 | 45,476 | 4,494,000 | 4,494,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 0 | -35,830 | 0 | -4,110,000 | |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 35,830 | -4,370 | 4,110,000 | -5,182,000 | $114.71 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 44,770 | 4,570 | 10,097,000 | 805,000 | $225.53 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 40,200 | 13,050 | 9,292,000 | 5,617,000 | $231.14 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 57,026 | 29,876 | 11,219,000 | 7,544,000 | $196.73 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 50,470 | 23,320 | 10,606,000 | 6,931,000 | $210.14 |
| 03/31/2014 | PPG INDUSTRIES INC | PPG | 35,070 | 7,920 | 6,785,000 | 3,110,000 | $193.47 |
| 12/31/2013 | PPG INDUSTRIES INC | PPG | 37,600 | 10,450 | 7,131,000 | 3,456,000 | $189.65 |
| 09/30/2013 | PPG INDUSTRIES INC | PPG | 43,466 | 16,316 | 7,261,000 | 3,586,000 | $167.05 |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 0 | -27,150 | 0 | -3,675,000 | |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 27,150 | -50,769 | 3,675,000 | -5,273,000 | $135.36 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 77,919 | 6,864 | 8,948,000 | 1,408,000 | $114.84 |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 71,055 | 40,000 | 7,540,000 | 4,565,000 | $106.11 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 31,055 | -61,445 | 2,975,000 | -3,561,000 | $95.80 |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 12,000 | -80,500 | 1,002,000 | -5,534,000 | $83.50 |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 92,500 | 92,500 | 6,536,000 | 6,536,000 | $70.66 |
| 06/30/2011 | PPG INDUSTRIES INC | PPG | 0 | -2,200 | 0 | -209,000 | |
| 03/31/2011 | PPG INDUSTRIES INC | PPG | 2,200 | 2,200 | 209,000 | 209,000 | $95.00 |
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