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Cubist Systematic Strategies, LLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 444,699 | 444,699 | 14,590,567,000 | 14,590,567,000 | $32,809.98 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 0 | -183,119 | 0 | -4,664,041,000 | |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 183,119 | 176,422 | 4,664,041,000 | 4,663,900,000 | $25,470.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 6,697 | -211,924 | 141,000 | -4,693,000 | $21.05 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 218,621 | 165,265 | 4,834,000 | 3,523,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 53,356 | -34,119 | 1,311,000 | -1,586,000 | $24.57 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 87,475 | -69,948 | 2,897,000 | -1,903,000 | $33.12 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 157,423 | -7,453 | 4,800,000 | 93,000 | $30.49 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 164,876 | -322,694 | 4,707,000 | -6,102,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 487,570 | 399,743 | 10,809,000 | 8,829,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 87,827 | -195,610 | 1,980,000 | -2,915,000 | $22.54 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 283,437 | 162,486 | 4,895,000 | 1,218,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 120,951 | 70,747 | 3,677,000 | 2,163,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 50,204 | -286,295 | 1,514,000 | -8,504,000 | $30.16 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 336,499 | 195,476 | 10,018,000 | 6,463,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 141,023 | 121,722 | 3,555,000 | 3,103,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 19,301 | -32,780 | 452,000 | -1,067,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 52,081 | -73,597 | 1,519,000 | -2,290,000 | $29.17 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 125,678 | 88,101 | 3,809,000 | 2,675,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 37,577 | 35,635 | 1,134,000 | 1,071,000 | $30.18 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,942 | -29,883 | 63,000 | -857,000 | $32.44 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 31,825 | 27,318 | 920,000 | 776,000 | $28.91 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 4,507 | -3,361 | 144,000 | -109,000 | $31.95 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 7,868 | -14,115 | 253,000 | -345,000 | $32.16 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 21,983 | -20,326 | 598,000 | -598,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 42,309 | 14,355 | 1,196,000 | 454,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 27,954 | 27,954 | 742,000 | 742,000 | $26.54 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 18,695 | -84,809 | 546,000 | -2,077,000 | $29.21 |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 91,914 | -11,590 | 2,450,000 | -173,000 | $26.66 |
| 09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 103,504 | -7,038 | 2,623,000 | -1,034,000 | $25.34 |
| 06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 110,542 | 110,542 | 3,657,000 | 3,657,000 | $33.08 |
| 03/31/2015 | Axalta Coating Systems Ltd. | AXTA | 47,342 | -30,585 | 1,308,000 | -720,000 | $27.63 |
| 12/31/2014 | Axalta Coating Systems Ltd. | AXTA | 77,927 | 77,927 | 2,028,000 | 2,028,000 | $26.02 |
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