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MARATHON ASSET MANAGEMENT LLP
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 296,732 | -699,937 | 9,047,000 | -20,433,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 996,669 | -31,080 | 29,480,000 | 138,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,027,749 | -39,068 | 29,342,000 | 5,692,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,066,817 | -135,275 | 23,650,000 | -3,457,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,202,092 | -301,691 | 27,107,000 | 1,138,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,503,783 | 227,731 | 25,969,000 | -12,822,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,276,052 | -95,690 | 38,791,000 | -2,567,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,371,742 | -80,612 | 41,358,000 | -1,880,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,452,354 | 30,573 | 43,238,000 | 7,398,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,421,781 | 43,497 | 35,840,000 | 3,561,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,378,284 | 86,195 | 32,279,000 | -5,398,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,292,089 | -30,894 | 37,677,000 | -2,423,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,322,983 | 4,617 | 40,100,000 | 300,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,318,366 | 47,239 | 39,800,000 | -1,338,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,271,127 | 20,514 | 41,138,000 | 4,970,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,250,613 | 308,752 | 36,168,000 | 5,992,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 941,861 | 175,347 | 30,176,000 | 5,497,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 766,514 | -24,649 | 24,679,000 | 3,159,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 791,163 | -7,001 | 21,520,000 | -1,043,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 798,164 | -42,597 | 22,563,000 | 261,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 840,761 | 15,353 | 22,302,000 | -1,797,000 | $26.53 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 825,408 | 825,408 | 24,099,000 | 24,099,000 | $29.20 |
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