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GEODE CAPITAL MANAGEMENT, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 4,362,108 | 81,306 | 140,896,140,000 | 19,107,274,000 | $32,300.01 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 4,280,802 | 300,351 | 121,788,866,000 | 121,690,947,000 | $28,450.01 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 3,980,451 | -42,864 | 97,919,000 | -22,941,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 4,023,315 | -68,579 | 120,860,000 | 6,778,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 4,091,894 | 143,480 | 114,082,000 | -15,386,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 3,948,414 | 297,438 | 129,468,000 | 23,408,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 3,650,976 | 96,413 | 106,060,000 | -28,480,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 3,554,563 | 95,484 | 134,540,000 | 1,470,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 3,459,079 | 573,062 | 133,070,000 | 25,335,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,886,017 | -157,438 | 107,735,000 | -1,068,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,043,455 | 45,271 | 108,803,000 | -31,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,998,184 | 140,897 | 108,834,000 | 11,572,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,857,287 | 132,827 | 97,262,000 | 1,743,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,724,460 | 783,022 | 95,519,000 | 32,578,000 | $35.06 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,941,438 | -676 | 62,941,000 | 3,688,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,942,114 | 985,294 | 59,253,000 | 34,816,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 956,820 | 146,263 | 24,437,000 | 4,157,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 810,557 | 259,787 | 20,280,000 | 8,153,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 550,770 | 91,218 | 12,127,000 | 3,359,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 459,552 | 459,552 | 8,768,000 | 8,768,000 | $19.08 |
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