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JANUS HENDERSON GROUP PLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 1,141,465 | 147,850 | 37,450,936,000 | 12,143,343,000 | $32,809.54 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 993,615 | -139,494 | 25,307,593,000 | 25,283,728,000 | $25,470.22 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 1,133,109 | 568,311 | 23,865,000 | 11,376,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 564,798 | -668,806 | 12,489,000 | -17,834,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 1,233,604 | 4,410 | 30,323,000 | -10,388,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 1,229,194 | 121,287 | 40,711,000 | 8,371,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 1,107,907 | -46,135 | 32,340,000 | -2,847,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 1,154,042 | -63,072 | 35,187,000 | -815,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 1,217,114 | -102,815 | 36,002,000 | -1,682,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,319,929 | -180,223 | 37,684,000 | 4,426,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,500,152 | -300,278 | 33,258,000 | -7,342,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,800,430 | 140,012 | 40,600,000 | 11,925,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,660,418 | -118,235 | 28,675,000 | -25,396,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,778,653 | 112,814 | 54,071,000 | 3,846,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,665,839 | 1,665,839 | 50,225,000 | 50,225,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 0 | -2,011,065 | 0 | -50,699,000 | |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 2,011,065 | -387,728 | 50,699,000 | -5,481,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 2,398,793 | -360,817 | 56,180,000 | -24,290,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 2,759,610 | 102,026 | 80,470,000 | -81,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 2,657,584 | 7,700 | 80,551,000 | 551,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 2,649,884 | 9,944 | 80,000,000 | -5,429,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 2,639,940 | 138,900 | 85,429,000 | 13,099,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 2,501,040 | 290,346 | 72,330,000 | 72,259,169 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 2,210,694 | 2,186,179 | 70,831 | -718,169 | $0.03 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 24,515 | 0 | 789,000 | 122,000 | $32.18 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 24,515 | 3,000 | 667,000 | 59,000 | $27.21 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 21,515 | 12,238 | 608,000 | 362,000 | $28.26 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 9,277 | -132,989 | 246,000 | -3,908,000 | $26.52 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 142,266 | 142,266 | 4,154,000 | 4,154,000 | $29.20 |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 214,921 | 214,921 | 5,728,000 | 5,728,000 | $26.65 |
| 09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 245,432 | 245,432 | 6,219,000 | 6,219,000 | $25.34 |
| 06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 190,564 | 190,564 | 6,304,000 | 6,304,000 | $33.08 |
| 03/31/2015 | Axalta Coating Systems Ltd. | AXTA | 174,218 | 174,218 | 4,812,000 | 4,812,000 | $27.62 |
| 12/31/2014 | Axalta Coating Systems Ltd. | AXTA | 229,981 | 229,981 | 5,984,000 | 5,984,000 | $26.02 |
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