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Bank of New York Mellon Corp
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 2,088,987 | -243,816 | 68,539,663,000 | -2,120,940,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 2,332,803 | 1,507,381 | 70,660,603,000 | 49,637,103,000 | $30,290.00 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 825,422 | 825,422 | 21,023,500,000 | 21,023,500,000 | $25,470.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 0 | -830,328 | 0 | -18,359,000 | |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 830,328 | 46,044 | 18,359,000 | -919,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 784,284 | -18,986 | 19,278,000 | -7,326,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 803,270 | -54,575 | 26,604,000 | 1,565,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 857,845 | 90,722 | 25,039,000 | 1,651,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 767,123 | -74,051 | 23,388,000 | -628,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 0 | -841,174 | 0 | -24,016,000 | |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 841,174 | 3,362 | 24,016,000 | 5,441,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 837,812 | -31,499 | 18,575,000 | -1,028,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 869,311 | 101,556 | 19,603,000 | 6,345,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 767,755 | -170 | 13,258,000 | -10,087,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 767,925 | 24,327 | 23,345,000 | 926,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 743,598 | 861 | 22,419,000 | 307,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 742,737 | 52,665 | 22,112,000 | 4,716,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 690,072 | -42,419 | 17,396,000 | 241,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 732,491 | -55,537 | 17,155,000 | -5,824,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 788,028 | -27,150 | 22,979,000 | -1,729,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 815,178 | -41,836 | 24,708,000 | -1,166,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 857,014 | -41,342 | 25,874,000 | -3,196,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 898,356 | 3,744 | 29,070,000 | 3,198,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 894,612 | 61,447 | 25,872,000 | -823,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 833,165 | 87,798 | 26,695,000 | 2,695,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 745,367 | 17,171 | 24,000,000 | 4,194,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 728,196 | 101,154 | 19,806,000 | 2,080,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 627,042 | 627,042 | 17,726,000 | 17,726,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 601,634 | 135,974 | 15,962,000 | 2,365,000 | $26.53 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 465,660 | 37,691 | 13,597,000 | 2,192,000 | $29.20 |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 427,969 | 26,767 | 11,405,000 | 1,239,000 | $26.65 |
| 09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 401,202 | 92,613 | 10,166,000 | -41,000 | $25.34 |
| 06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 308,589 | 308,589 | 10,207,000 | 10,207,000 | $33.08 |
| 03/31/2015 | Axalta Coating Systems Ltd. | AXTA | 146,565 | 23,791 | 4,048,000 | 853,000 | $27.62 |
| 12/31/2014 | Axalta Coating Systems Ltd. | AXTA | 122,774 | 122,774 | 3,195,000 | 3,195,000 | $26.02 |
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