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AMERIPRISE FINANCIAL INC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 1,479,136 | -193,324 | 48,530,452,000 | -2,128,350,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 1,672,460 | -22,246 | 50,658,802,000 | 7,495,802,000 | $30,289.99 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 1,694,706 | 81,023 | 43,163,000,000 | 43,128,305,000 | $25,469.31 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 1,613,683 | 423,078 | 34,695,000 | 9,004,000 | $21.50 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 1,190,605 | -6,257 | 25,691,000 | -1,713,000 | $21.58 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 1,196,862 | 312,005 | 27,404,000 | 582,000 | $22.90 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 884,857 | 539,287 | 26,822,000 | 16,741,000 | $30.31 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 345,570 | -129,261 | 10,081,000 | -4,394,000 | $29.17 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 474,831 | -969,930 | 14,475,000 | -28,235,000 | $30.48 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 1,444,761 | 105,579 | 42,710,000 | 4,478,000 | $29.56 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,339,182 | 120,877 | 38,232,000 | 11,235,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,218,305 | 283,694 | 26,997,000 | 5,998,000 | $22.16 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 934,611 | -700,734 | 20,999,000 | -7,228,000 | $22.47 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,635,345 | 498,821 | 28,227,000 | -6,315,000 | $17.26 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,136,524 | 225,661 | 34,542,000 | 7,081,000 | $30.39 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 910,863 | 110,091 | 27,461,000 | 3,617,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 800,772 | -203,663 | 23,844,000 | -1,469,000 | $29.78 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,004,435 | -305,648 | 25,313,000 | -5,369,000 | $25.20 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,310,083 | 76,350 | 30,682,000 | -5,359,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,233,733 | -568,777 | 36,041,000 | -18,593,000 | $29.21 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,802,510 | -137,221 | 54,634,000 | -3,918,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,939,731 | -40,230 | 58,552,000 | -5,547,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,979,961 | 927,535 | 64,099,000 | 33,663,000 | $32.37 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,052,426 | 212,428 | 30,436,000 | 3,525,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 839,998 | 221,726 | 26,911,000 | 7,004,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 618,272 | 66,086 | 19,907,000 | 4,887,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 552,186 | 339,671 | 15,020,000 | 9,012,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 212,515 | 212,515 | 6,008,000 | 6,008,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 221,294 | 54,880 | 5,869,000 | 1,011,000 | $26.52 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 166,414 | -56,323 | 4,858,000 | -1,077,000 | $29.19 |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 222,737 | 222,737 | 5,935,000 | 5,935,000 | $26.65 |
| 09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 273,174 | 273,174 | 6,920,000 | 6,920,000 | $25.33 |
| 06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 139,419 | 139,419 | 4,614,000 | 4,614,000 | $33.09 |
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