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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -20,310 | 0 | -458,000 | |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 20,310 | 0 | 458,000 | 107,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 20,310 | 0 | 351,000 | -266,000 | $17.28 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 20,310 | -3,230 | 617,000 | -93,000 | $30.38 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 23,540 | 0 | 710,000 | 9,000 | $30.16 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 23,540 | 0 | 701,000 | 108,000 | $29.78 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 23,540 | 0 | 593,000 | 42,000 | $25.19 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 23,540 | 0 | 551,000 | -135,000 | $23.41 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 23,540 | -620 | 686,000 | -46,000 | $29.14 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 24,160 | -8,859,086 | 732,000 | -267,453,000 | $30.30 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 8,883,246 | -693,867 | 268,185,000 | -41,730,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 9,577,113 | 174,808 | 309,915,000 | 37,994,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 9,402,305 | 2,173,915 | 271,921,000 | 40,323,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 7,228,390 | 528,794 | 231,598,000 | 15,871,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 6,699,596 | 2,795,640 | 215,727,000 | 109,539,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 3,903,956 | 3,892,556 | 106,188,000 | 105,866,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 11,400 | 11,400 | 322,000 | 322,000 | $28.25 |
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