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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 38,472 | 38,472 | 1,262,266,000 | 1,262,266,000 | $32,809.99 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -12,744 | 0 | -287,000 | |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 12,744 | 6,191 | 287,000 | 174,000 | $22.52 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 6,553 | -8,153 | 113,000 | -334,000 | $17.24 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 14,706 | 1,480 | 447,000 | 48,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 13,226 | -9,316 | 399,000 | -272,000 | $30.17 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 22,542 | 11,993 | 671,000 | 405,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 10,549 | 10,549 | 266,000 | 266,000 | $25.22 |
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