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Waterfront Capital Partners, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 2,451,637 | -199,027 | 79,187,875,000 | 3,776,484,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 2,650,664 | 2,650,664 | 75,411,391,000 | 75,411,391,000 | $28,450.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 0 | -2,540,062 | 0 | -76,303,000 | |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,540,062 | 1,714,310 | 76,303,000 | 53,281,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 825,752 | 825,752 | 23,022,000 | 23,022,000 | $27.88 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -591,316 | 0 | -22,381,000 | |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 591,316 | -729,078 | 22,381,000 | -28,415,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,320,394 | 2,449 | 50,796,000 | 1,597,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,317,945 | 722,716 | 49,199,000 | 27,920,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 595,229 | -346,030 | 21,279,000 | -12,889,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 941,259 | 299,054 | 34,168,000 | 12,307,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 642,205 | -420,788 | 21,861,000 | -15,408,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,062,993 | 112,821 | 37,269,000 | 2,046,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 950,172 | -87,580 | 35,223,000 | 1,579,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,037,752 | -407,092 | 33,644,000 | -10,438,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,444,844 | 447,643 | 44,082,000 | 18,613,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 997,201 | -77,389 | 25,469,000 | -1,417,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,074,590 | -26,876 | 26,886,000 | 2,632,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,101,466 | 408,085 | 24,254,000 | 11,024,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 693,381 | 693,381 | 13,230,000 | 13,230,000 | $19.08 |
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