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STATE STREET CORP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 11,000,455 | -368,057 | 1,631,367,477,000 | 201,890,778,000 | $148,300.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 11,368,512 | 102,535 | 1,429,476,699,000 | 1,428,229,668,000 | $125,740.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 11,265,977 | -416,290 | 1,247,031,000 | -88,719,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 11,682,267 | 285,651 | 1,335,750,000 | -158,004,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 11,396,616 | -101,599 | 1,493,754,000 | -488,998,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 11,498,215 | 338,189 | 1,982,752,000 | 386,757,000 | $172.44 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 11,160,026 | -443,363 | 1,595,995,000 | -373,912,000 | $143.01 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 11,603,389 | 601,191 | 1,969,907,000 | 316,717,000 | $169.77 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 11,002,198 | 349,253 | 1,653,190,000 | 116,822,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 10,652,945 | -296,601 | 1,536,368,000 | 199,647,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 10,949,546 | -437,884 | 1,336,721,000 | 128,970,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 11,387,430 | 637,026 | 1,207,751,000 | 309,017,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 10,750,404 | -650,541 | 898,734,000 | -623,178,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 11,400,945 | -224,501 | 1,521,912,000 | 144,180,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 11,625,446 | 69,569 | 1,377,732,000 | 29,046,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 11,555,877 | -143,867 | 1,348,686,000 | 28,136,000 | $116.71 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 11,699,744 | 273,184 | 1,320,550,000 | 152,413,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 11,426,560 | -127,743 | 1,168,137,000 | -92,777,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 11,554,303 | 320,013 | 1,260,914,000 | 95,585,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 11,234,290 | -743,489 | 1,165,329,000 | -233,918,000 | $103.73 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 11,977,779 | 435,441 | 1,399,247,000 | 145,049,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 11,542,338 | -237,340 | 1,254,198,000 | -41,110,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 11,779,678 | -430,316 | 1,295,308,000 | 12,283,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 12,209,994 | -411,884 | 1,283,025,000 | 86,979,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 12,621,878 | 783,934 | 1,196,046,000 | -27,522,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 11,837,944 | 649,492 | 1,223,568,000 | 58,292,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 11,188,452 | -427,761 | 1,165,276,000 | -129,824,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 11,616,213 | -495,236 | 1,295,100,000 | 233,037,000 | $111.49 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 11,247,953 | -863,496 | 1,111,530,000 | 49,467,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 12,111,449 | 690,930 | 1,062,063,000 | -248,104,000 | $87.69 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 11,420,519 | 5,323,563 | 1,310,167,000 | -64,936,000 | $114.72 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 6,096,956 | -613,492 | 1,375,103,000 | -176,010,000 | $225.54 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 6,710,448 | -239,996 | 1,551,113,000 | 183,679,000 | $231.15 |
| 09/30/2014 | PPG INDUSTRIES INC | PPG | 6,950,444 | 124,143 | 1,367,434,000 | -67,113,000 | $196.74 |
| 06/30/2014 | PPG INDUSTRIES INC | PPG | 6,826,301 | -18,920 | 1,434,547,000 | 110,270,000 | $210.15 |
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