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Compagnie Lombard Odier SCmA
> SHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHERWIN WILLIAMS CO | SHW | 0 | -4,455 | 0 | -1,001,350,000 | |
| 03/31/2023 | SHERWIN WILLIAMS CO | SHW | 4,455 | 0 | 1,001,350,000 | -55,650,000 | $224,769.92 |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 4,455 | 0 | 1,057,000,000 | 1,056,088,000 | $237,261.50 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 4,455 | -1,545 | 912,000 | -431,000 | $204.71 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 6,000 | -39 | 1,343,000 | -165,000 | $223.83 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 6,039 | 0 | 1,508,000 | -619,000 | $249.71 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 6,039 | 0 | 2,127,000 | 438,000 | $352.21 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 6,039 | 0 | 1,689,000 | 43,000 | $279.68 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 6,039 | 4,026 | 1,646,000 | 160,000 | $272.56 |
| 03/31/2021 | SHERWIN WILLIAMS CO | SHW | 2,013 | 13 | 1,486,000 | 16,000 | $738.20 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 2,000 | 0 | 1,470,000 | 77,000 | $735.00 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 2,000 | 0 | 1,393,000 | 237,000 | $696.50 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 2,000 | 0 | 1,156,000 | 237,000 | $578.00 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 2,000 | 0 | 919,000 | -248,000 | $459.50 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 2,000 | 2,000 | 1,167,000 | 1,167,000 | $583.50 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 0 | -635 | 0 | -171,000 | |
| 12/31/2016 | SHERWIN WILLIAMS CO | SHW | 635 | 0 | 171,000 | -5,000 | $269.29 |
| 09/30/2016 | SHERWIN WILLIAMS CO | SHW | 635 | 635 | 176,000 | 176,000 | $277.17 |
| 06/30/2016 | SHERWIN WILLIAMS CO | SHW | 1,545 | -1,000 | 454,000 | -272,000 | $293.85 |
| 03/31/2016 | SHERWIN WILLIAMS CO | SHW | 2,545 | 2,545 | 726,000 | 726,000 | $285.27 |
| 06/30/2015 | SHERWIN WILLIAMS CO | SHW | 0 | -888 | 0 | -253,000 | |
| 03/31/2015 | SHERWIN WILLIAMS CO | SHW | 888 | 888 | 253,000 | 253,000 | $284.91 |
| 12/31/2014 | SHERWIN WILLIAMS CO | SHW | 1,115 | 1,115 | 293,000 | 293,000 | $262.78 |
| 09/30/2014 | SHERWIN WILLIAMS CO | SHW | 1,960 | 1,960 | 429,000 | 429,000 | $218.88 |
| 06/30/2014 | SHERWIN WILLIAMS CO | SHW | 1,960 | 1,960 | 405,000 | 405,000 | $206.63 |
| 03/31/2014 | SHERWIN WILLIAMS CO | SHW | 2,415 | 0 | 475,000 | 32,000 | $196.69 |
| 12/31/2013 | SHERWIN WILLIAMS CO | SHW | 2,415 | 2,415 | 443,000 | 443,000 | $183.44 |
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