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GRS Advisors, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,331,345 | 1,283,345 | 43,002,444,000 | 41,636,844,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 48,000 | -353,429 | 1,365,600,000 | 1,355,724,000 | $28,450.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 401,429 | -230,600 | 9,876,000 | -9,110,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 632,029 | 632,029 | 18,986,000 | 18,986,000 | $30.04 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -295,738 | 0 | -11,377,000 | |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 295,738 | -114,657 | 11,377,000 | -3,943,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 410,395 | 250,456 | 15,320,000 | 9,602,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 159,939 | -97,269 | 5,718,000 | -3,619,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 257,208 | -63,200 | 9,337,000 | -1,570,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 320,408 | -62,000 | 10,907,000 | -2,500,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 382,408 | 5,068 | 13,407,000 | -581,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 377,340 | -53,900 | 13,988,000 | 7,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 431,240 | 19,800 | 13,981,000 | 1,428,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 411,440 | 40,504 | 12,553,000 | 3,079,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 370,936 | 130,517 | 9,474,000 | 3,459,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 240,419 | 240,419 | 6,015,000 | 6,015,000 | $25.02 |
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