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NORTHERN TRUST CORP
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 2,418,072 | -150,715 | 642,046,478,000 | 64,660,225,000 | $265,520.00 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 2,568,787 | -43,436 | 577,386,253,000 | 576,851,399,000 | $224,770.00 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 2,612,223 | -57,398 | 534,854,000 | -62,901,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 2,669,621 | -35,340 | 597,755,000 | -77,458,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 2,704,961 | -4,310 | 675,213,000 | -278,884,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 2,709,271 | -83,618 | 954,097,000 | 172,843,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 2,792,889 | 114,272 | 781,254,000 | 51,465,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 2,678,617 | 1,753,821 | 729,789,000 | 50,147,000 | $272.45 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 924,796 | -26,904 | 679,642,000 | 16,555,000 | $734.91 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 951,700 | 28,020 | 663,087,000 | 238,638,000 | $696.74 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 923,680 | -2,906 | 424,449,000 | -116,251,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 926,586 | -4,047 | 540,700,000 | 28,972,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 930,633 | -9,675 | 511,728,000 | 80,794,000 | $549.87 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 940,308 | 53,369 | 430,934,000 | 48,921,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 886,939 | 4,351 | 382,013,000 | 34,750,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 882,588 | -15,706 | 347,263,000 | -61,650,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 898,294 | -5,773 | 408,913,000 | 40,442,000 | $455.21 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 904,067 | -9,544 | 368,471,000 | 10,226,000 | $407.57 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 913,611 | -19,799 | 358,245,000 | -24,490,000 | $392.12 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 933,410 | -15,381 | 382,735,000 | 43,029,000 | $410.04 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 948,791 | 28,453 | 339,706,000 | 16,703,000 | $358.04 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 920,338 | 9,576 | 323,003,000 | 40,495,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 910,762 | 910,762 | 282,508,000 | 282,508,000 | $310.19 |
| 09/30/2009 | SHERWIN WILLIAMS CO | SHW | 0 | -765,674 | 0 | -16,031,000 | |
| 03/31/2009 | SHERWIN WILLIAMS CO | SHW | 0 | -765,674 | 0 | -16,031,000 | |
| 09/30/1999 | SHERWIN WILLIAMS CO | SHW | 765,674 | -29,897 | 16,031,000 | -6,046,000 | $20.94 |
| 06/30/1999 | SHERWIN WILLIAMS CO | SHW | 795,571 | 12,628 | 22,077,000 | 56,000 | $27.75 |
| 03/31/1999 | SHERWIN WILLIAMS CO | SHW | 782,943 | 782,943 | 22,021,000 | 22,021,000 | $28.13 |
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