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Jade Capital Advisors, LLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 70,525 | 40,000 | 2,313,925,000 | 1,389,323,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 30,525 | 20,000 | 924,602,000 | 924,380,000 | $30,289.99 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 10,525 | 0 | 222,000 | -11,000 | $21.09 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 10,525 | -45,000 | 233,000 | -1,132,000 | $22.14 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 55,525 | 0 | 1,365,000 | -367,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 55,525 | 40,000 | 1,732,000 | 1,259,000 | $31.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 15,525 | 0 | 473,000 | 14,000 | $30.47 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 15,525 | 0 | 459,000 | 16,000 | $29.57 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 15,525 | -4,475 | 443,000 | 0 | $28.53 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 20,000 | -30,000 | 443,000 | -685,000 | $22.15 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 50,000 | 40,000 | 1,128,000 | 955,000 | $22.56 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 10,000 | -50,000 | 173,000 | -1,651,000 | $17.30 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 60,000 | 60,000 | 1,824,000 | 1,824,000 | $30.40 |
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