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CITIZENS FINANCIAL GROUP INC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 12,852 | 100 | 1,905,886,000 | 202,511,000 | $148,294.90 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 12,752 | 7 | 1,703,375,000 | 100,783,000 | $133,577.09 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 12,745 | -72 | 1,602,592,000 | 1,601,173,000 | $125,742.80 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 12,817 | -33 | 1,419,000 | -50,000 | $110.71 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 12,850 | 4 | 1,469,000 | -214,000 | $114.32 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 12,846 | -958 | 1,683,000 | -684,000 | $131.01 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 13,804 | 123 | 2,367,000 | 411,000 | $171.47 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 13,681 | 2,702 | 1,956,000 | 92,000 | $142.97 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 10,979 | 4,103 | 1,864,000 | 872,000 | $169.78 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 6,876 | 0 | 992,000 | 153,000 | $144.27 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 6,876 | -2,409 | 839,000 | -146,000 | $122.02 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 9,285 | -97 | 985,000 | 201,000 | $106.09 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 9,382 | 3,586 | 784,000 | 11,000 | $83.56 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 5,796 | -3,552 | 773,000 | -335,000 | $133.37 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 9,348 | 3,815 | 1,108,000 | 462,000 | $118.53 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 5,533 | 79 | 646,000 | 30,000 | $116.75 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 5,454 | 32 | 616,000 | 61,000 | $112.94 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 5,422 | -150 | 555,000 | -53,000 | $102.36 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 5,572 | -18 | 608,000 | 28,000 | $109.12 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 5,590 | -145 | 580,000 | -60,000 | $103.76 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 5,735 | -620 | 640,000 | -103,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 6,355 | 694 | 743,000 | 128,000 | $116.92 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 5,661 | 2,209 | 615,000 | 235,000 | $108.64 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 3,452 | -142 | 380,000 | 2,000 | $110.08 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 3,594 | 66 | 378,000 | 43,000 | $105.18 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 3,528 | -400 | 335,000 | -71,000 | $94.95 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 3,928 | -280 | 406,000 | -10,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 3,928 | -180 | 409,000 | -50,000 | $104.12 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 4,108 | -100 | 459,000 | 43,000 | $111.73 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 4,208 | -8,045 | 416,000 | -218,000 | $98.86 |
| 09/30/2012 | PPG INDUSTRIES INC | PPG | 0 | -12,253 | 0 | -634,000 | |
| 06/30/2012 | PPG INDUSTRIES INC | PPG | 0 | -12,253 | 0 | -634,000 | |
| 03/31/2012 | PPG INDUSTRIES INC | PPG | 0 | -12,253 | 0 | -634,000 | |
| 12/31/2011 | PPG INDUSTRIES INC | PPG | 0 | -12,253 | 0 | -634,000 | |
| 09/30/2011 | PPG INDUSTRIES INC | PPG | 0 | -12,253 | 0 | -634,000 | |
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