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JPMORGAN CHASE & CO
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 12,055,137 | -444,046 | 395,529,076,000 | 16,930,076,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 12,499,183 | 3,559,966 | 378,599,000,000 | 378,410,741,000 | $30,289.90 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 8,939,217 | 159,821 | 188,259,000 | -5,854,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 8,779,396 | 86,841 | 194,113,000 | -19,549,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 8,692,555 | 829,795 | 213,662,000 | -46,752,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 7,862,760 | 407,499 | 260,414,000 | 42,795,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 7,455,261 | 2,330,086 | 217,619,000 | 61,352,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 5,125,175 | 711,940 | 156,267,000 | 25,723,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 4,413,235 | 1,473,270 | 130,544,000 | 46,608,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 2,939,965 | 360,697 | 83,936,000 | 26,961,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 2,579,268 | 950,559 | 56,975,000 | 20,247,000 | $22.09 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 1,628,709 | 308,574 | 36,728,000 | 13,929,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,320,135 | -231,289 | 22,799,000 | -24,364,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,551,424 | 480,509 | 47,163,000 | 14,875,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,070,915 | 16,089 | 32,288,000 | 707,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,054,826 | 534,496 | 31,581,000 | 18,464,000 | $29.94 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 520,330 | 122,171 | 13,117,000 | 3,792,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 398,159 | 24,517 | 9,325,000 | -1,569,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 373,642 | 3,455 | 10,894,000 | -326,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 370,187 | -2,320 | 11,220,000 | -27,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 372,507 | -17,374 | 11,247,000 | -1,369,000 | $30.19 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 389,881 | 40,686 | 12,616,000 | 2,514,000 | $32.36 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 349,195 | -44,366 | 10,102,000 | -2,507,000 | $28.93 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 393,561 | -69,213 | 12,609,000 | -2,293,000 | $32.04 |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 462,774 | 131,188 | 14,902,000 | 5,882,000 | $32.20 |
| 12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 331,586 | -832,943 | 9,020,000 | -23,902,000 | $27.20 |
| 09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 1,164,529 | 1,164,529 | 32,922,000 | 32,922,000 | $28.27 |
| 06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 782,716 | 782,716 | 20,766,000 | 20,766,000 | $26.53 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 79,815 | 79,815 | 2,330,000 | 2,330,000 | $29.19 |
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