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CARLSON CAPITAL L P
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 306,724 | 23,770 | 10,063,614,000 | 1,492,937,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 282,954 | 6,249 | 8,570,677,000 | 1,523,001,000 | $30,290.00 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 276,705 | -7,700 | 7,047,676,000 | 7,041,686,000 | $25,470.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 284,405 | -34,600 | 5,990,000 | -1,063,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 319,005 | 67,179 | 7,053,000 | 863,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 251,826 | -93,865 | 6,190,000 | -5,259,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 345,691 | 95,621 | 11,449,000 | 4,149,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 250,070 | -297,101 | 7,300,000 | -9,383,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 547,171 | -78,704 | 16,683,000 | -1,830,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 625,875 | -362,313 | 18,513,000 | -9,700,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 988,188 | 688,202 | 28,213,000 | 21,562,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 299,986 | 299,986 | 6,651,000 | 6,651,000 | $22.17 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -754,607 | 0 | -22,940,000 | |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 754,607 | 484,708 | 22,940,000 | 14,803,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 269,899 | -132,669 | 8,137,000 | -3,847,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 402,568 | -1,110,095 | 11,984,000 | -26,150,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,512,663 | -546,462 | 38,134,000 | -10,091,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 2,059,125 | 229,125 | 48,225,000 | -5,138,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,830,000 | -120,000 | 53,363,000 | -5,742,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,950,000 | 1,700,000 | 59,105,000 | 51,015,000 | $30.31 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 250,000 | 250,000 | 8,090,000 | 8,090,000 | $32.36 |
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