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Jefferies Group LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 23,700 | -237,900 | 4,853,000 | -53,722,000 | $204.77 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 261,600 | 241,600 | 58,575,000 | 53,583,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 20,000 | 20,000 | 4,992,000 | 4,992,000 | $249.60 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 0 | -1,600 | 0 | -735,000 | |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 1,600 | 1,600 | 735,000 | 735,000 | $459.38 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 0 | -8,700 | 0 | -4,784,000 | |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 8,700 | 8,700 | 4,784,000 | 4,784,000 | $549.89 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 0 | -600 | 0 | -246,000 | |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 600 | 600 | 246,000 | 246,000 | $410.00 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -12,000 | 0 | -3,320,000 | |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 12,000 | 12,000 | 3,320,000 | 3,320,000 | $276.67 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -2,700 | 0 | -602,000 | |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 0 | -2,700 | 0 | -701,000 | |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 2,700 | 0 | 701,000 | 99,000 | $259.63 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 2,700 | -19,700 | 602,000 | -5,290,000 | $222.96 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 22,400 | 0 | 6,160,000 | -213,000 | $275.00 |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 22,400 | 0 | 6,373,000 | 481,000 | $284.51 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 22,400 | 22,400 | 5,892,000 | 5,892,000 | $263.04 |
| 06/30/2013 | SHERWIN WILLIAMS CO | SHW | 0 | -20,000 | 0 | -3,378,000 | |
| 03/31/2013 | SHERWIN WILLIAMS CO | SHW | 20,000 | 20,000 | 3,378,000 | 3,378,000 | $168.90 |
| 09/30/2012 | SHERWIN WILLIAMS CO | SHW | 0 | -1,000,000 | 0 | -108,670,000 | |
| 06/30/2012 | SHERWIN WILLIAMS CO | SHW | 0 | -1,000,000 | 0 | -108,670,000 | |
| 03/31/2012 | SHERWIN WILLIAMS CO | SHW | 1,000,000 | 1,000,000 | 108,670,000 | 108,670,000 | $108.67 |
| 06/30/2011 | SHERWIN WILLIAMS CO | SHW | 0 | -15,500 | 0 | -1,302,000 | |
| 03/31/2011 | SHERWIN WILLIAMS CO | SHW | 15,500 | 15,500 | 1,302,000 | 1,302,000 | $84.00 |
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