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HITE Hedge Asset Management LLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 0 | -123,257 | 0 | -3,733,455,000 | |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 123,257 | 6,994 | 3,733,455,000 | 772,236,000 | $30,290.00 |
| 12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 116,263 | 0 | 2,961,219,000 | 2,958,771,000 | $25,470.00 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 116,263 | 116,263 | 2,448,000 | 2,448,000 | $21.06 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -25,217 | 0 | -767,000 | |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 25,217 | 25,217 | 767,000 | 767,000 | $30.42 |
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