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Rodgers Brothers Inc.
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 39,556 | -11,505 | 5,866,148,000 | -954,546,000 | $148,299.83 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 51,061 | 9,995 | 6,820,694,000 | 1,657,055,000 | $133,579.33 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 41,066 | -3,216 | 5,163,639,000 | 5,158,737,000 | $125,740.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 44,282 | -1,470 | 4,902,000 | -329,000 | $110.70 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 45,752 | 1,100 | 5,231,000 | -622,000 | $114.33 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 44,652 | 24,600 | 5,853,000 | 2,395,000 | $131.08 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 20,052 | 0 | 3,458,000 | 590,000 | $172.45 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 20,052 | 0 | 2,868,000 | -536,000 | $143.03 |
| 06/30/2021 | PPG INDUSTRIES INC | PPG | 20,052 | -2,150 | 3,404,000 | 68,000 | $169.76 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 22,202 | -300 | 3,336,000 | 91,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 22,502 | -1,365 | 3,245,000 | 331,000 | $144.21 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 23,867 | 0 | 2,914,000 | 383,000 | $122.09 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 23,867 | -1,735 | 2,531,000 | 391,000 | $106.05 |
| 03/31/2020 | PPG INDUSTRIES INC | PPG | 25,602 | 407 | 2,140,000 | -1,223,000 | $83.59 |
| 12/31/2019 | PPG INDUSTRIES INC | PPG | 25,195 | 0 | 3,363,000 | 377,000 | $133.48 |
| 09/30/2019 | PPG INDUSTRIES INC | PPG | 25,195 | 0 | 2,986,000 | 45,000 | $118.52 |
| 06/30/2019 | PPG INDUSTRIES INC | PPG | 25,195 | -700 | 2,941,000 | 18,000 | $116.73 |
| 03/31/2019 | PPG INDUSTRIES INC | PPG | 25,895 | -436 | 2,923,000 | 231,182 | $112.88 |
| 12/31/2018 | PPG INDUSTRIES INC | PPG | 26,331 | 1,000 | 2,691,818 | -72,182 | $102.23 |
| 09/30/2018 | PPG INDUSTRIES INC | PPG | 25,331 | -100 | 2,764,000 | 126,000 | $109.12 |
| 06/30/2018 | PPG INDUSTRIES INC | PPG | 25,431 | 357 | 2,638,000 | -160,000 | $103.73 |
| 03/31/2018 | PPG INDUSTRIES INC | PPG | 25,074 | 336 | 2,798,000 | -92,000 | $111.59 |
| 12/31/2017 | PPG INDUSTRIES INC | PPG | 24,738 | 26 | 2,890,000 | 205,000 | $116.82 |
| 09/30/2017 | PPG INDUSTRIES INC | PPG | 24,712 | 0 | 2,685,000 | -32,000 | $108.65 |
| 06/30/2017 | PPG INDUSTRIES INC | PPG | 24,712 | -358 | 2,717,000 | 83,000 | $109.95 |
| 03/31/2017 | PPG INDUSTRIES INC | PPG | 25,070 | -350 | 2,634,000 | 225,000 | $105.07 |
| 12/31/2016 | PPG INDUSTRIES INC | PPG | 25,420 | 1,000 | 2,409,000 | -115,000 | $94.77 |
| 09/30/2016 | PPG INDUSTRIES INC | PPG | 24,420 | -300 | 2,524,000 | -51,000 | $103.36 |
| 06/30/2016 | PPG INDUSTRIES INC | PPG | 24,720 | -294 | 2,575,000 | 103,000 | $104.17 |
| 03/31/2016 | PPG INDUSTRIES INC | PPG | 25,224 | 210 | 2,812,000 | 340,000 | $111.48 |
| 12/31/2015 | PPG INDUSTRIES INC | PPG | 25,014 | -80 | 2,472,000 | 272,000 | $98.82 |
| 09/30/2015 | PPG INDUSTRIES INC | PPG | 25,094 | -4 | 2,200,000 | -679,000 | $87.67 |
| 06/30/2015 | PPG INDUSTRIES INC | PPG | 25,098 | 12,297 | 2,879,000 | -8,000 | $114.71 |
| 03/31/2015 | PPG INDUSTRIES INC | PPG | 12,801 | -99 | 2,887,000 | -95,000 | $225.53 |
| 12/31/2014 | PPG INDUSTRIES INC | PPG | 12,900 | -99 | 2,982,000 | 425,000 | $231.16 |
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