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> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 3,019,481 | -717,292 | 99,069,172,000 | -14,117,683,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 3,736,773 | 3,284,676 | 113,186,855,000 | 113,177,334,000 | $30,290.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 452,097 | 452,097 | 9,521,000 | 9,521,000 | $21.06 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 0 | -600 | 0 | -18,000 | |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 600 | 600 | 18,000 | 18,000 | $30.00 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -124,126 | 0 | -2,799,000 | |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 124,126 | -19,949 | 2,799,000 | 311,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 144,075 | -29,026 | 2,488,000 | -2,774,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 173,101 | 40,095 | 5,262,000 | 1,252,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 133,006 | 72,670 | 4,010,000 | 2,214,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 60,336 | -22,898 | 1,796,000 | -302,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 83,234 | -11,481 | 2,098,000 | -120,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 94,715 | 94,715 | 2,218,000 | 2,218,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 0 | -150,000 | 0 | -4,547,000 | |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 150,000 | 150,000 | 4,547,000 | 4,547,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 0 | -126,584 | 0 | -4,096,000 | |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 126,584 | 126,584 | 4,096,000 | 4,096,000 | $32.36 |
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