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Schonfeld Strategic Advisors LLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 1,093,887 | 573,999 | 35,890,431,000 | 20,143,025,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 519,888 | 388,295 | 15,747,406,000 | 12,395,732,000 | $30,290.00 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 131,593 | -482,207 | 3,351,674,000 | 3,338,748,000 | $25,470.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 613,800 | 112,743 | 12,926,000 | 1,848,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 501,057 | 95,336 | 11,078,000 | 1,106,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 405,721 | 22,721 | 9,972,000 | -2,714,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 383,000 | 355,800 | 12,686,000 | 11,857,000 | $33.12 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 27,200 | -615,200 | 829,000 | -17,512,000 | $30.48 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 642,400 | -677,885 | 18,341,000 | -10,929,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,320,285 | 912,885 | 29,270,000 | 20,084,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 407,400 | 202,400 | 9,186,000 | 5,646,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 205,000 | 154,000 | 3,540,000 | 1,990,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 51,000 | 25,400 | 1,550,000 | 778,000 | $30.39 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 25,600 | -308,400 | 772,000 | -9,172,000 | $30.16 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 334,000 | 287,900 | 9,944,000 | 8,782,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 46,100 | -238,100 | 1,162,000 | -5,494,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 284,200 | 261,200 | 6,656,000 | 5,985,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 23,000 | 15,200 | 671,000 | 435,000 | $29.17 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 7,800 | -14,402 | 236,000 | -434,000 | $30.26 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 22,202 | -17,928 | 670,000 | -628,000 | $30.18 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 40,130 | 40,130 | 1,298,000 | 1,298,000 | $32.34 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 0 | -7,824 | 0 | -213,000 | |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 7,824 | 7,824 | 213,000 | 213,000 | $27.22 |
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