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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 5,626,019 | -808,431 | 184,589,683,000 | -10,309,807,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 6,434,450 | -760,336 | 194,899,490,000 | 194,747,969,000 | $30,290.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 7,194,786 | -72,505 | 151,521,000 | -9,158,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 7,267,291 | -131,448 | 160,679,000 | -21,182,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 7,398,739 | 1,646,178 | 181,861,000 | 13,944,000 | $24.58 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 5,752,561 | 172,859 | 167,917,000 | -2,208,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 5,579,702 | 5,579,702 | 170,125,000 | 170,125,000 | $30.49 |
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