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WELLS FARGO & COMPANY
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 1,109,455 | -24,733 | 294,582,350,000 | 39,650,620,000 | $265,519.87 |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 1,134,188 | 36,115 | 254,931,730,000 | 254,706,899,000 | $224,770.26 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,098,073 | -41,178 | 224,831,000 | -30,260,000 | $204.75 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 1,139,251 | -103,727 | 255,091,000 | -55,181,000 | $223.91 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 1,242,978 | 19,139 | 310,272,000 | -120,715,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 1,223,839 | -718,048 | 430,987,000 | -112,218,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 1,941,887 | -93,578 | 543,205,000 | -11,357,000 | $279.73 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 2,035,465 | 1,263,220 | 554,562,000 | -15,362,000 | $272.45 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 772,245 | 73,435 | 569,924,000 | 56,363,000 | $738.01 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 698,810 | 132,316 | 513,561,000 | 118,863,000 | $734.91 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 566,494 | 11,981 | 394,698,000 | 74,271,000 | $696.74 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 554,513 | -3,336 | 320,427,000 | 64,084,000 | $577.85 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 557,849 | -6,987 | 256,343,000 | -73,261,000 | $459.52 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 564,836 | 22,594 | 329,604,000 | 31,441,000 | $583.54 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 542,242 | -9,309 | 298,163,000 | 45,393,000 | $549.87 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 551,551 | -55,809 | 252,770,000 | -8,825,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 607,360 | -28,018 | 261,595,000 | 11,599,000 | $430.71 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 635,378 | -29,273 | 249,996,000 | -52,561,000 | $393.46 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 664,651 | -59,771 | 302,557,000 | 7,304,000 | $455.21 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 724,422 | -27,278 | 295,253,000 | 497,000 | $407.57 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 751,700 | 36,572 | 294,756,000 | 1,526,000 | $392.12 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 715,128 | -23,652 | 293,230,000 | 28,716,000 | $410.04 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 738,780 | 66,237 | 264,514,000 | 55,898,000 | $358.04 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 672,543 | 32,076 | 208,616,000 | 36,497,000 | $310.19 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 640,467 | -100,719 | 172,119,000 | -32,938,000 | $268.74 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 741,186 | 741,186 | 205,057,000 | 205,057,000 | $276.66 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 722,642 | -131,596 | 212,218,000 | -9,542,000 | $293.67 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 818,787 | -35,451 | 233,083,000 | 11,323,000 | $284.67 |
| 12/31/2015 | SHERWIN WILLIAMS CO | SHW | 854,238 | 537,797 | 221,760,000 | 151,264,000 | $259.60 |
| 09/30/2015 | SHERWIN WILLIAMS CO | SHW | 316,441 | 316,441 | 70,496,000 | 70,496,000 | $222.78 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -310,894 | 0 | -88,450,000 | |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 310,894 | 310,894 | 88,450,000 | 88,450,000 | $284.50 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 413,310 | 413,310 | 108,717,000 | 108,717,000 | $263.04 |
| 09/30/2014 | SHERWIN WILLIAMS CO | SHW | 375,010 | 375,010 | 82,124,000 | 82,124,000 | $218.99 |
| 06/30/2014 | SHERWIN WILLIAMS CO | SHW | 267,970 | 267,970 | 55,444,000 | 55,444,000 | $206.90 |
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