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STATE STREET CORP
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 11,494,748 | 34,022 | 373,752,746,000 | 46,819,225,000 | $32,515.09 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 11,460,726 | 126,409 | 326,933,521,000 | 326,652,362,000 | $28,526.42 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 11,334,317 | -166,284 | 281,159,000 | -66,748,000 | $24.81 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 11,500,601 | -46,333 | 347,907,000 | 23,495,000 | $30.25 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 11,546,934 | 1,685,692 | 324,412,000 | -1,085,000 | $28.10 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 9,861,242 | 998,522 | 325,497,000 | 66,109,000 | $33.01 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 8,862,720 | 350,372 | 259,388,000 | -64,656,000 | $29.27 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 8,512,348 | 968,280 | 324,044,000 | 32,166,000 | $38.07 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 7,544,068 | 983,844 | 291,878,000 | 45,619,000 | $38.69 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 6,560,224 | 55,960 | 246,259,000 | 12,409,000 | $37.54 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 6,504,264 | -348,258 | 233,850,000 | -16,320,000 | $35.95 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 6,852,522 | -352,968 | 250,170,000 | 3,455,000 | $36.51 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 7,205,490 | 959,127 | 246,715,000 | 26,469,000 | $34.24 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 6,246,363 | -873,184 | 220,246,000 | -45,080,000 | $35.26 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 7,119,547 | 2,420,306 | 265,326,000 | 112,140,000 | $37.27 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 4,699,241 | 969,335 | 153,186,000 | 38,648,000 | $32.60 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,729,906 | 1,785,370 | 114,538,000 | 64,520,000 | $30.71 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 1,944,536 | 120,730 | 50,018,000 | 4,382,000 | $25.72 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,823,806 | 682,252 | 45,636,000 | 20,502,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,141,554 | 1,141,554 | 25,134,000 | 25,134,000 | $22.02 |
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