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Ranger Global Real Estate Advisors, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 549,978 | -464,514 | 17,764,289,000 | -11,098,009,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,014,492 | -152,177 | 28,862,298,000 | 162,240,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,166,669 | 846,420 | 28,700,058,000 | 28,661,804,000 | $24,600.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 320,249 | -26,384 | 38,254,000 | -8,361,000 | $119.45 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 346,633 | -5,312,045 | 46,615,000 | -111,149,000 | $134.48 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 5,658,678 | 2,526,069 | 157,764,000 | 55,046,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 3,132,609 | 798,453 | 102,718,000 | 34,911,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 2,334,156 | 711,600 | 67,807,000 | 6,393,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,622,556 | 415,913 | 61,414,000 | 14,994,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,206,643 | -446,078 | 46,420,000 | -15,276,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,652,721 | 1,208,874 | 61,696,000 | 45,828,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 443,847 | 414,915 | 15,868,000 | 14,818,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 28,932 | -1,499,757 | 1,050,000 | -50,987,000 | $36.29 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,528,689 | 207,428 | 52,037,000 | 5,714,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,321,261 | 456,350 | 46,323,000 | 14,261,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 864,911 | -202,102 | 32,062,000 | -2,531,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,067,013 | 50,784 | 34,593,000 | 3,588,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,016,229 | 670,739 | 31,005,000 | 22,181,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 345,490 | -161,476 | 8,824,000 | -3,860,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 506,966 | 506,966 | 12,684,000 | 12,684,000 | $25.02 |
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