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PROSPECTOR PARTNERS LLC
> PPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PPG INDUSTRIES INC | PPG | 103,762 | 6,050 | 15,387,905,000 | 2,335,536,000 | $148,300.00 |
| 03/31/2023 | PPG INDUSTRIES INC | PPG | 97,712 | 4,970 | 13,052,369,000 | 1,390,990,000 | $133,580.00 |
| 12/31/2022 | PPG INDUSTRIES INC | PPG | 92,742 | 39,792 | 11,661,379,000 | 11,655,518,000 | $125,740.00 |
| 09/30/2022 | PPG INDUSTRIES INC | PPG | 52,950 | 1,000 | 5,861,000 | -79,000 | $110.69 |
| 06/30/2022 | PPG INDUSTRIES INC | PPG | 51,950 | 1,250 | 5,940,000 | -705,000 | $114.34 |
| 03/31/2022 | PPG INDUSTRIES INC | PPG | 50,700 | -4,100 | 6,645,000 | -2,805,000 | $131.07 |
| 12/31/2021 | PPG INDUSTRIES INC | PPG | 54,800 | -150 | 9,450,000 | 1,592,000 | $172.45 |
| 09/30/2021 | PPG INDUSTRIES INC | PPG | 54,950 | 5,550 | 7,858,000 | 435,000 | $143.00 |
| 03/31/2021 | PPG INDUSTRIES INC | PPG | 49,400 | -600 | 7,423,000 | 212,000 | $150.26 |
| 12/31/2020 | PPG INDUSTRIES INC | PPG | 50,000 | -20,850 | 7,211,000 | -1,438,000 | $144.22 |
| 09/30/2020 | PPG INDUSTRIES INC | PPG | 70,850 | 7,500 | 8,649,000 | 1,930,000 | $122.07 |
| 06/30/2020 | PPG INDUSTRIES INC | PPG | 63,350 | 63,350 | 6,719,000 | 6,719,000 | $106.06 |
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