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GEODE CAPITAL MANAGEMENT, LLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 3,243,156 | 164,166 | 106,407,990,000 | 13,145,341,000 | $32,810.01 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 3,078,990 | 286,896 | 93,262,649,000 | 93,203,848,000 | $30,290.01 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 2,792,094 | 114,032 | 58,801,000 | -410,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 2,678,062 | -5,206 | 59,211,000 | -6,743,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 2,683,268 | 84,273 | 65,954,000 | -20,124,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 2,598,995 | 38,830 | 86,078,000 | 11,347,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 2,560,165 | 95,544 | 74,731,000 | -415,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 2,464,621 | -16,457 | 75,146,000 | 1,867,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 2,481,078 | 71,187 | 73,279,000 | 4,562,000 | $29.54 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 2,409,891 | 126,115 | 68,717,000 | 18,140,000 | $28.51 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 2,283,776 | -81,173 | 50,577,000 | -2,711,000 | $22.15 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 2,364,949 | 49,356 | 53,288,000 | 13,344,000 | $22.53 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 2,315,593 | 44,942 | 39,944,000 | -29,024,000 | $17.25 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 2,270,651 | 74,537 | 68,968,000 | 3,631,000 | $30.37 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 2,196,114 | 48,246 | 65,337,000 | 11,229,000 | $29.75 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 2,147,868 | 137,409 | 54,108,000 | 7,058,000 | $25.19 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 2,010,459 | 111,008 | 47,050,000 | -8,299,000 | $23.40 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,899,451 | -32,983 | 55,349,000 | -3,180,000 | $29.14 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,932,434 | 139,687 | 58,529,000 | 4,457,000 | $30.29 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,792,747 | 68,599 | 54,072,000 | -1,684,000 | $30.16 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,724,148 | 18,606 | 55,756,000 | 6,463,000 | $32.34 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,705,542 | 48,823 | 49,293,000 | -3,767,000 | $28.90 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,656,719 | 142,692 | 53,060,000 | 53,011,267 | $32.03 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,514,027 | 1,514,027 | 48,733 | 48,733 | $0.03 |
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