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MACQUARIE GROUP LTD
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,516,936 | 478,542 | 48,996,877,000 | 19,457,679,000 | $32,299.90 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,038,394 | -129,513 | 29,539,198,000 | -3,485,729,000 | $28,447.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,167,907 | 1,070,502 | 33,024,927,000 | 33,022,285,000 | $28,277.02 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 97,405 | -31,478 | 2,642,000 | -1,278,000 | $27.12 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 128,883 | -30,449 | 3,920,000 | -438,000 | $30.42 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 159,332 | 61,104 | 4,358,000 | 1,212,000 | $27.35 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 98,228 | -16,339 | 3,146,000 | -182,000 | $32.03 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 114,567 | -126,359 | 3,328,000 | -5,791,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 240,926 | 17,613 | 9,119,000 | 529,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 223,313 | -5,571 | 8,590,000 | 46,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 228,884 | -131,781 | 8,544,000 | -4,350,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 360,665 | -121,498 | 12,894,000 | -4,609,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 482,163 | 182,203 | 17,503,000 | 7,293,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 299,960 | -354,772 | 10,210,000 | -12,745,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 654,732 | 152,100 | 22,955,000 | 4,323,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 502,632 | 148,786 | 18,632,000 | 7,160,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 353,846 | 115,000 | 11,472,000 | 4,185,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 238,846 | -7,241 | 7,287,000 | 1,002,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 246,087 | 112,811 | 6,285,000 | 2,950,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 133,276 | 117,276 | 3,335,000 | 2,983,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 16,000 | 16,000 | 352,000 | 352,000 | $22.00 |
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