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NORTHERN TRUST CORP
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 1,669,988 | -52,745 | 54,792,306,000 | 2,610,724,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 1,722,733 | 686,980 | 52,181,582,000 | 52,159,770,000 | $30,290.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 1,035,753 | 15,993 | 21,812,000 | -734,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 1,019,760 | 28,343 | 22,546,000 | -1,824,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 991,417 | -31,708 | 24,370,000 | -9,514,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 1,023,125 | -19,518 | 33,884,000 | 3,450,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 1,042,643 | -30,084 | 30,434,000 | -2,273,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 1,072,727 | -357,502 | 32,707,000 | -8,126,000 | $30.49 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,430,229 | 20,901 | 40,833,000 | 9,589,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,409,328 | 44,450 | 31,244,000 | 7,673,000 | $22.17 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,364,878 | 81,534 | 23,571,000 | -15,441,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,283,344 | 7,424 | 39,012,000 | 543,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,275,920 | 13,560 | 38,469,000 | 889,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,262,360 | -19,459 | 37,580,000 | 5,265,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,281,819 | -5,068 | 32,315,000 | 2,177,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,286,887 | 81,989 | 30,138,000 | -4,996,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,204,898 | -64,776 | 35,134,000 | -3,350,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,269,674 | -99,755 | 38,484,000 | -2,859,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,369,429 | 62,138 | 41,343,000 | -961,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,307,291 | 51,303 | 42,304,000 | 5,980,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,255,988 | 1,252 | 36,324,000 | -3,877,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,254,736 | 109,410 | 40,201,000 | 3,321,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,145,326 | 1,145,326 | 36,880,000 | 36,880,000 | $32.20 |
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