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MARATHON ASSET MANAGEMENT LLP
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 0 | -227,469 | 0 | -34,180,000 | |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 227,469 | -359,962 | 34,180,000 | -50,539,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 587,431 | -22,090 | 84,719,000 | 10,311,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 609,521 | -75,845 | 74,408,000 | 1,718,000 | $122.08 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 685,366 | 47,664 | 72,690,000 | 19,378,000 | $106.06 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 637,702 | 27,563 | 53,312,000 | -28,133,000 | $83.60 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 610,139 | -46,759 | 81,445,000 | 3,598,000 | $133.49 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 656,898 | -39,173 | 77,847,000 | -3,386,000 | $118.51 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 696,071 | 13,018 | 81,233,000 | 4,137,000 | $116.70 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 683,053 | 20,644 | 77,096,000 | 9,378,000 | $112.87 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 662,409 | 41,455 | 67,718,000 | -46,000 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 620,954 | 7,153 | 67,764,000 | 4,094,000 | $109.13 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 613,801 | 1,595 | 63,670,000 | -4,654,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 612,206 | 21,267 | 68,324,000 | -709,000 | $111.60 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 590,939 | 72,962 | 69,033,000 | 12,752,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 517,977 | -9,508 | 56,281,000 | -1,721,000 | $108.66 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 527,485 | 211,379 | 58,002,000 | 24,785,000 | $109.96 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 316,106 | 90,338 | 33,217,000 | 11,823,000 | $105.08 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 225,768 | 62,236 | 21,394,000 | 4,492,000 | $94.76 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 163,532 | -8,753 | 16,902,000 | -1,041,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 172,285 | 3,172 | 17,943,000 | -910,000 | $104.15 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 169,113 | 169,113 | 18,853,000 | 18,853,000 | $111.48 |
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