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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -1,905,471 | 0 | -42,968,000 | |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,905,471 | -1,600,000 | 42,968,000 | -17,571,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 3,505,471 | 1,920,175 | 60,539,000 | 12,346,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,585,296 | -2,414,704 | 48,193,000 | -72,407,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 4,000,000 | -1,850,000 | 120,600,000 | -53,555,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 5,850,000 | 5,850,000 | 174,155,000 | 174,155,000 | $29.77 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 0 | -760,570 | 0 | -21,996,000 | |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 760,570 | 760,570 | 21,996,000 | 21,996,000 | $28.92 |
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