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FOX RUN MANAGEMENT, L.L.C.
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 62,997 | 53,223 | 2,066,932,000 | 1,770,878,000 | $32,810.01 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 9,774 | 9,774 | 296,054,000 | 296,054,000 | $30,289.95 |
| 12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 0 | -7,012 | 0 | -205,000 | |
| 09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 7,012 | -9,285 | 205,000 | -292,000 | $29.24 |
| 06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 16,297 | 16,297 | 497,000 | 497,000 | $30.50 |
| 12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 0 | -11,129 | 0 | -247,000 | |
| 09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 11,129 | 11,129 | 247,000 | 247,000 | $22.19 |
| 06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 0 | -21,183 | 0 | -534,000 | |
| 03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 21,183 | 21,183 | 534,000 | 534,000 | $25.21 |
| 09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 0 | -10,939 | 0 | -332,000 | |
| 06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 10,939 | 1,376 | 332,000 | 43,000 | $30.35 |
| 03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 9,563 | 9,563 | 289,000 | 289,000 | $30.22 |
| 09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 0 | -7,200 | 0 | -231,000 | |
| 06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 7,200 | 7,200 | 231,000 | 231,000 | $32.08 |
| 03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 0 | -8,200 | 0 | -219,000 | |
| 12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 8,200 | 8,200 | 219,000 | 219,000 | $26.71 |
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