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Concentric Capital Strategies, LP
> AXTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 229,717 | 127,725 | 7,537,015,000 | 4,447,677,000 | $32,810.00 |
| 03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 101,992 | 65,192 | 3,089,338,000 | 3,088,524,000 | $30,290.00 |
| 06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 36,800 | -56,700 | 814,000 | -1,484,000 | $22.12 |
| 03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 93,500 | 93,500 | 2,298,000 | 2,298,000 | $24.58 |
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