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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SHERWIN WILLIAMS CO | SHW | 17,360 | -417 | 4,120,049,000 | 4,116,409,000 | $237,330.01 |
| 09/30/2022 | SHERWIN WILLIAMS CO | SHW | 17,777 | 71 | 3,640,000 | -325,000 | $204.76 |
| 06/30/2022 | SHERWIN WILLIAMS CO | SHW | 17,706 | -253 | 3,965,000 | -518,000 | $223.94 |
| 03/31/2022 | SHERWIN WILLIAMS CO | SHW | 17,959 | -1,112 | 4,483,000 | -2,233,000 | $249.62 |
| 12/31/2021 | SHERWIN WILLIAMS CO | SHW | 19,071 | -1,105 | 6,716,000 | 1,072,000 | $352.16 |
| 09/30/2021 | SHERWIN WILLIAMS CO | SHW | 20,176 | -493 | 5,644,000 | 13,000 | $279.74 |
| 06/30/2021 | SHERWIN WILLIAMS CO | SHW | 20,669 | 13,479 | 5,631,000 | 347,000 | $272.44 |
| 12/31/2020 | SHERWIN WILLIAMS CO | SHW | 7,190 | -696 | 5,284,000 | -210,000 | $734.91 |
| 09/30/2020 | SHERWIN WILLIAMS CO | SHW | 7,886 | -156 | 5,494,000 | 847,000 | $696.68 |
| 06/30/2020 | SHERWIN WILLIAMS CO | SHW | 8,042 | -4 | 4,647,000 | 950,000 | $577.84 |
| 03/31/2020 | SHERWIN WILLIAMS CO | SHW | 8,046 | -132 | 3,697,000 | -1,075,000 | $459.48 |
| 12/31/2019 | SHERWIN WILLIAMS CO | SHW | 8,178 | -27,715 | 4,772,000 | -14,964,000 | $583.52 |
| 09/30/2019 | SHERWIN WILLIAMS CO | SHW | 35,893 | -335 | 19,736,000 | 3,133,000 | $549.86 |
| 06/30/2019 | SHERWIN WILLIAMS CO | SHW | 36,228 | -1,602 | 16,603,000 | 309,000 | $458.29 |
| 03/31/2019 | SHERWIN WILLIAMS CO | SHW | 37,830 | -946 | 16,294,000 | 1,037,000 | $430.72 |
| 12/31/2018 | SHERWIN WILLIAMS CO | SHW | 38,776 | -8,298 | 15,257,000 | -6,172,000 | $393.47 |
| 09/30/2018 | SHERWIN WILLIAMS CO | SHW | 47,074 | -1,139 | 21,429,000 | 1,779,000 | $455.22 |
| 06/30/2018 | SHERWIN WILLIAMS CO | SHW | 48,213 | -661 | 19,650,000 | 486,000 | $407.57 |
| 03/31/2018 | SHERWIN WILLIAMS CO | SHW | 48,874 | 1,372 | 19,164,000 | -314,000 | $392.11 |
| 12/31/2017 | SHERWIN WILLIAMS CO | SHW | 47,502 | -1,825 | 19,478,000 | 1,817,000 | $410.05 |
| 09/30/2017 | SHERWIN WILLIAMS CO | SHW | 49,327 | -702 | 17,661,000 | 103,000 | $358.04 |
| 06/30/2017 | SHERWIN WILLIAMS CO | SHW | 50,029 | 3,581 | 17,558,000 | 3,150,000 | $350.96 |
| 03/31/2017 | SHERWIN WILLIAMS CO | SHW | 46,448 | 46,448 | 14,408,000 | 14,408,000 | $310.20 |
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