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EVENTIDE ASSET MANAGEMENT, LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 92,105 | 27,371 | 24,455,720,000 | 9,905,459,000 | $265,520.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 64,734 | 46,042 | 14,550,261,000 | 14,546,434,000 | $224,770.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 18,692 | 192 | 3,827,000 | -315,000 | $204.74 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 18,500 | 0 | 4,142,000 | -476,000 | $223.89 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 18,500 | 0 | 4,618,000 | -1,897,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 18,500 | -7,900 | 6,515,000 | -870,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 26,400 | 14,400 | 7,385,000 | 4,116,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 12,000 | 9,200 | 3,269,000 | 1,203,000 | $272.42 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 2,800 | -1,400 | 2,066,000 | -1,021,000 | $737.86 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 4,200 | -1,200 | 3,087,000 | -675,000 | $735.00 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 5,400 | 500 | 3,762,000 | 931,000 | $696.67 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 4,900 | 600 | 2,831,000 | 855,000 | $577.76 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 4,300 | 4,300 | 1,976,000 | 1,976,000 | $459.53 |
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