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Cove Street Capital, LLC
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 120,325 | -15,950 | 3,947,864,000 | 3,943,736,000 | $32,810.01 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 136,275 | -39,752 | 4,128,000 | 421,000 | $30.29 |
| 09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 176,027 | -6,336 | 3,707,000 | -325,000 | $21.06 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 182,363 | -3,874 | 4,032,000 | -546,000 | $22.11 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 186,237 | 24,914 | 4,578,000 | -765,000 | $24.58 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 161,323 | -17,574 | 5,343,000 | 121,000 | $33.12 |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 178,897 | -1,447 | 5,222,000 | -277,000 | $29.19 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 180,344 | 12,473 | 5,499,000 | 533,000 | $30.49 |
| 03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 167,871 | 29,550 | 4,966,000 | 1,017,000 | $29.58 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 138,321 | -17,925 | 3,949,000 | 485,000 | $28.55 |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 156,246 | -476,935 | 3,464,000 | -10,814,000 | $22.17 |
| 06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 633,181 | -416,981 | 14,278,000 | -3,858,000 | $22.55 |
| 03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 1,050,162 | 718,989 | 18,136,000 | 8,068,000 | $17.27 |
| 12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 331,173 | -9,405 | 10,068,000 | -200,000 | $30.40 |
| 09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 340,578 | -111,849 | 10,268,000 | -3,201,000 | $30.15 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 452,427 | 2,044 | 13,469,000 | 2,115,000 | $29.77 |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 450,383 | 157,216 | 11,354,000 | 4,488,000 | $25.21 |
| 12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 293,167 | -88,200 | 6,866,000 | -4,255,000 | $23.42 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 381,367 | 21,938 | 11,121,000 | 227,000 | $29.16 |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 359,429 | 57,726 | 10,894,000 | 1,786,000 | $30.31 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 301,703 | 301,703 | 9,108,000 | 9,108,000 | $30.19 |
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