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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 0 | -357,881 | 0 | -10,933,000 | |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 357,881 | 53,424 | 10,933,000 | 3,293,000 | $30.55 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 304,457 | -66,818 | 7,640,000 | -1,717,000 | $25.09 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 371,275 | -62,014 | 9,357,000 | -1,040,000 | $25.20 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 433,289 | -26,139 | 10,397,000 | -227,000 | $24.00 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 459,428 | 279,853 | 10,624,000 | 6,876,000 | $23.12 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 179,575 | 49,127 | 3,748,000 | 806,000 | $20.87 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 130,448 | 53,394 | 2,942,000 | 1,611,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 77,054 | 60 | 1,331,000 | -1,010,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 76,994 | 35,179 | 2,341,000 | 1,080,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 41,815 | 94 | 1,261,000 | 19,000 | $30.16 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 41,721 | -351 | 1,242,000 | 181,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 42,072 | 2,722 | 1,061,000 | 139,000 | $25.22 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 39,350 | 1,350 | 922,000 | -186,000 | $23.43 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 38,000 | -10,450 | 1,108,000 | -361,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 48,450 | -6,650 | 1,469,000 | -194,000 | $30.32 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 55,100 | 0 | 1,663,000 | -120,000 | $30.18 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 55,100 | 0 | 1,783,000 | 190,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 55,100 | 0 | 1,593,000 | -172,000 | $28.91 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 55,100 | -15,800 | 1,765,000 | -518,000 | $32.03 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 70,900 | 180 | 2,283,000 | 359,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 70,720 | -470 | 1,924,000 | -89,000 | $27.21 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 71,190 | 71,190 | 2,013,000 | 2,013,000 | $28.28 |
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