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VANGUARD GROUP INC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 37,530,557 | -266,227 | 1,212,236,991,000 | 1,211,307,190,000 | $32,300.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 37,796,784 | 57,596 | 929,801,000 | -203,884,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 37,739,188 | -59,883 | 1,133,685,000 | 79,846,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 37,799,071 | 365,487 | 1,053,839,000 | -173,608,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 37,433,584 | 1,110,476 | 1,227,447,000 | 172,261,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 36,323,108 | 1,262,553 | 1,055,186,000 | -271,856,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 35,060,555 | 5,469,894 | 1,327,042,000 | 222,422,000 | $37.85 |
| 02/10/2021 | AMERICOLD REALTY TRUST | COLD | 29,590,661 | 0 | 1,077,100,060 | -27,519,940 | $36.40 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 29,590,661 | 1,973,149 | 1,104,620,000 | 117,292,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 27,617,512 | -730,721 | 987,328,000 | -41,713,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 28,348,233 | 1,016,852 | 1,029,041,000 | 98,681,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 27,331,381 | 50,818 | 930,360,000 | -26,096,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 27,280,563 | 19,123 | 956,456,000 | -54,125,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 27,261,440 | 176,492 | 1,010,581,000 | 132,486,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 27,084,948 | 6,374,154 | 878,095,000 | 246,209,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 20,710,794 | 7,448,568 | 631,886,000 | 293,170,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 13,262,226 | 5,304,067 | 338,716,000 | 139,602,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 7,958,159 | 3,584,826 | 199,114,000 | 102,813,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 4,373,333 | 867,648 | 96,301,000 | 29,412,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 3,505,685 | 3,505,685 | 66,889,000 | 66,889,000 | $19.08 |
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