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Nuveen Asset Management, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 2,306,333 | 57,674 | 74,494,555,000 | 74,430,581,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 2,248,659 | 723,340 | 63,974,000 | 20,792,000 | $28.45 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,525,319 | 158,234 | 43,182,000 | 9,552,000 | $28.31 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,367,085 | 507,712 | 33,630,000 | 7,815,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 859,373 | -470,032 | 25,815,000 | -9,056,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,329,405 | -484,414 | 34,871,000 | -17,821,000 | $26.23 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,813,819 | 113,715 | 52,692,000 | -11,656,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,700,104 | -380,439 | 64,348,000 | -15,690,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,080,543 | 1,043,869 | 80,038,000 | 41,339,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,036,674 | -2,346,402 | 38,699,000 | -82,246,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,383,076 | -169,227 | 120,945,000 | -8,004,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,552,303 | -1,899,736 | 128,949,000 | -56,638,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 5,452,039 | 407,160 | 185,587,000 | 8,713,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 5,044,879 | 1,037,784 | 176,874,000 | 28,331,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 4,007,095 | 694,545 | 148,543,000 | 41,149,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,312,550 | 2,565,789 | 107,394,000 | 84,610,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 746,761 | 560,023 | 22,784,000 | 18,015,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 186,738 | -313,283 | 4,769,000 | -7,742,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 500,021 | 500,021 | 12,511,000 | 12,511,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 0 | -475,149 | 0 | -9,066,000 | |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 475,149 | 475,149 | 9,066,000 | 9,066,000 | $19.08 |
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