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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 0 | -289,403 | 0 | -8,262,000 | |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 289,403 | -1,626 | 8,262,000 | 1,810,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 291,029 | 23,688 | 6,452,000 | 423,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 267,341 | 3,621 | 6,029,000 | 1,475,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 263,720 | 45,223 | 4,554,000 | -2,088,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 218,497 | 28,692 | 6,642,000 | 919,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 189,805 | -170,474 | 5,723,000 | -5,003,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 360,279 | 24,272 | 10,726,000 | 2,255,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 336,007 | 8,262 | 8,471,000 | 795,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 327,745 | 2,345 | 7,676,000 | -1,813,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 325,400 | 1,819 | 9,489,000 | -319,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 323,581 | 506 | 9,808,000 | 54,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 323,075 | -2,857 | 9,754,000 | -793,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 325,932 | 109,382 | 10,547,000 | 4,284,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 216,550 | 12,319 | 6,263,000 | -281,000 | $28.92 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 204,231 | 4,562 | 6,544,000 | 115,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 199,669 | 16,188 | 6,429,000 | 1,438,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 183,481 | 27,120 | 4,991,000 | 571,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 156,361 | 9,091 | 4,420,000 | 513,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 147,270 | 97,947 | 3,907,000 | 2,467,000 | $26.53 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 49,323 | 49,323 | 1,440,000 | 1,440,000 | $29.20 |
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