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DEUTSCHE BANK AG\
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 4,439,740 | 4,269,511 | 143,403,603,000 | 138,560,587,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 170,229 | 14,617 | 4,843,016,000 | 4,839,188,000 | $28,450.01 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 155,612 | -13,472 | 3,828,000 | -1,251,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 169,084 | -36,025 | 5,079,000 | -638,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 205,109 | -2,573,176 | 5,717,000 | -85,383,000 | $27.87 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,778,285 | 2,562,500 | 91,100,000 | 84,832,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 215,785 | -193,877 | 6,268,000 | -9,491,000 | $29.05 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 409,662 | 197,349 | 15,759,000 | 7,833,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 212,313 | -16,677 | 7,926,000 | -260,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 228,990 | -5,185 | 8,186,000 | -315,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 234,175 | -144,352 | 8,501,000 | -4,384,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 378,527 | -4,137,909 | 12,885,000 | -145,459,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 4,516,436 | 574,854 | 158,344,000 | 12,233,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,941,582 | -1,725,836 | 146,111,000 | -37,623,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 5,667,418 | -1,919,716 | 183,734,000 | -47,744,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 7,587,134 | 3,204,618 | 231,478,000 | 119,552,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 4,382,516 | 336,919 | 111,926,000 | 10,709,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 4,014,024 | 726,445 | 100,431,000 | 28,039,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 3,287,579 | -69,362 | 72,392,000 | 8,346,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 3,356,941 | 3,356,941 | 64,046,000 | 64,046,000 | $19.08 |
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