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Marshall Wace North America L.P.
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 0 | -1,176,382 | 0 | -35,867,000 | |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 1,176,382 | 1,176,382 | 35,867,000 | 35,867,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 379,000 | -310,333 | 11,210,000 | -8,470,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 689,333 | -1,976,459 | 19,680,000 | -39,421,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 2,665,792 | -335,776 | 59,101,000 | -8,585,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 3,001,568 | 2,633,738 | 67,686,000 | 61,334,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 367,830 | -307,928 | 6,352,000 | -14,191,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 675,758 | 354,581 | 20,543,000 | 10,859,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 321,177 | -512,105 | 9,684,000 | -15,123,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 833,282 | 74,570 | 24,807,000 | 5,680,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 758,712 | 706,032 | 19,127,000 | 17,893,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 52,680 | 34,514 | 1,234,000 | 704,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 18,166 | 7,721 | 530,000 | 213,000 | $29.18 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 10,445 | 3,282 | 317,000 | 101,000 | $30.35 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 7,163 | -847,388 | 216,000 | -27,437,000 | $30.15 |
| 12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 854,551 | 854,551 | 27,653,000 | 27,653,000 | $32.36 |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 0 | -1,207,100 | 0 | -38,627,000 | |
| 03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,207,100 | 1,207,100 | 38,627,000 | 38,627,000 | $32.00 |
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