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MATTERN CAPITAL MANAGEMENT, LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 26,762 | 887 | 7,105,846,000 | 1,289,922,000 | $265,519.99 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 25,875 | 2,192 | 5,815,924,000 | 5,811,075,000 | $224,770.01 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 23,683 | 265 | 4,849,000 | -395,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 23,418 | 1,074 | 5,244,000 | -334,000 | $223.93 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 22,344 | 1,233 | 5,578,000 | -1,856,000 | $249.64 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 21,111 | -191 | 7,434,000 | 1,475,000 | $352.14 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 21,302 | 453 | 5,959,000 | 279,000 | $279.74 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 20,849 | 14,629 | 5,680,000 | 1,109,000 | $272.44 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 6,220 | 307 | 4,571,000 | 451,000 | $734.89 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 5,913 | 547 | 4,120,000 | 1,019,000 | $696.77 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 5,366 | 1,907 | 3,101,000 | 1,512,000 | $577.90 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 3,459 | 3,459 | 1,589,000 | 1,589,000 | $459.38 |
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