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BANK OF AMERICA CORP
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 3,175,699 | 122,025 | 104,194,668,000 | 11,698,897,000 | $32,809.99 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 3,053,674 | -102,019 | 92,495,771,000 | 92,429,313,000 | $30,290.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 3,155,693 | -53,866 | 66,458,000 | -4,504,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 3,209,559 | 341,444 | 70,962,000 | 463,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 2,868,115 | -10,549 | 70,499,000 | -24,843,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 2,878,664 | -328,327 | 95,342,000 | 1,730,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 3,206,991 | -371,262 | 93,612,000 | -15,488,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 3,578,253 | 233,592 | 109,100,000 | 10,164,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 3,344,661 | 68,810 | 98,936,000 | 5,411,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 3,275,851 | 84,968 | 93,525,000 | 22,784,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 3,190,883 | 1,597,908 | 70,741,000 | 34,819,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,592,975 | 715,812 | 35,922,000 | 20,773,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 877,163 | 333,344 | 15,149,000 | -1,382,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 543,819 | 72,602 | 16,531,000 | 2,324,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 471,217 | 165,837 | 14,207,000 | 5,117,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 305,380 | -351,829 | 9,090,000 | -7,478,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 657,209 | 192,375 | 16,568,000 | 5,682,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 464,834 | -108,950 | 10,886,000 | -5,846,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 573,784 | -55,998 | 16,732,000 | -2,357,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 629,782 | -136,306 | 19,089,000 | -5,702,000 | $30.31 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 766,088 | -404,087 | 24,791,000 | -9,051,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,170,175 | 604,236 | 33,842,000 | 15,709,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 565,939 | 160,631 | 18,133,000 | 5,082,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 405,308 | 104,441 | 13,051,000 | 4,868,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 300,867 | -156,666 | 8,183,000 | -4,751,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 457,533 | 4,430 | 12,934,000 | 913,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 453,103 | 453,103 | 12,021,000 | 12,021,000 | $26.53 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 471,946 | 471,946 | 13,781,000 | 13,781,000 | $29.20 |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 523,253 | -2,299 | 13,945,000 | 628,000 | $26.65 |
| 09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 525,552 | 189,709 | 13,317,000 | 2,208,000 | $25.34 |
| 06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 335,843 | 144,227 | 11,109,000 | 5,817,000 | $33.08 |
| 03/31/2015 | Axalta Coating Systems Ltd. | AXTA | 191,616 | 175,662 | 5,292,000 | 4,877,000 | $27.62 |
| 12/31/2014 | Axalta Coating Systems Ltd. | AXTA | 15,954 | 15,954 | 415,000 | 415,000 | $26.01 |
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