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SCOPUS ASSET MANAGEMENT, L.P.
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 383,838 | 383,838 | 56,923,175,000 | 56,923,175,000 | $148,300.00 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 0 | -150,000 | 0 | -20,024,000 | |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 150,000 | 150,000 | 20,024,000 | 20,024,000 | $133.49 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 0 | -90,827 | 0 | -9,285,000 | |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 90,827 | 61,627 | 9,285,000 | 6,098,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 29,200 | 29,200 | 3,187,000 | 3,187,000 | $109.14 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 0 | -75,000 | 0 | -7,881,000 | |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 75,000 | 75,000 | 7,881,000 | 7,881,000 | $105.08 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 0 | -151,190 | 0 | -16,856,000 | |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 151,190 | 151,190 | 16,856,000 | 16,856,000 | $111.49 |
| 03/31/2013 | PPG INDUSTRIES INC | PPG | 0 | -88,521 | 0 | -11,981,000 | |
| 12/31/2012 | PPG INDUSTRIES INC | PPG | 88,521 | 88,521 | 11,981,000 | 11,981,000 | $135.35 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 0 | -41,123 | 0 | -4,364,000 | |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 41,123 | -33,277 | 4,364,000 | -2,764,000 | $106.12 |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 74,400 | -42,989 | 7,128,000 | 295,000 | $95.81 |
| 09/30/2009 | PPG INDUSTRIES INC | PPG | 117,389 | 117,389 | 6,833,000 | 6,833,000 | $58.21 |
| 03/31/2007 | PPG INDUSTRIES INC | PPG | 0 | -153,300 | 0 | -8,876,000 | |
| 03/31/2006 | PPG INDUSTRIES INC | PPG | 0 | -153,300 | 0 | -8,876,000 | |
| 12/31/2005 | PPG INDUSTRIES INC | PPG | 153,300 | 153,300 | 8,876,000 | 8,876,000 | $57.90 |
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