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THOMPSON SIEGEL & WALMSLEY LLC
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 0 | -1,500 | 0 | -337,000 | |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 1,500 | 1,500 | 337,000 | 337,000 | $224.67 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 0 | -4 | 0 | -1,000 | |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 4 | 0 | 1,000 | 0 | $250.00 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 4 | -5 | 1,000 | -2,000 | $250.00 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 9 | 0 | 3,000 | 0 | $333.33 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 9 | 0 | 3,000 | 1,000 | $333.33 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 9 | 6 | 2,000 | 0 | $222.22 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 3 | 3 | 2,000 | 2,000 | $666.67 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -9,551 | 0 | -2,963,000 | |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 9,551 | 9,501 | 2,963,000 | 2,950,000 | $310.23 |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 50 | 0 | 13,000 | -1,000 | $260.00 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 50 | -149 | 14,000 | -44,000 | $280.00 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 199 | 149 | 58,000 | 44,000 | $291.46 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 50 | 50 | 14,000 | 14,000 | $280.00 |
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