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DIMENSIONAL FUND ADVISORS LP
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 3,789,627 | 231,415 | 122,404,717,000 | 21,173,586,000 | $32,299.94 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 3,558,212 | 440,802 | 101,231,131,000 | 101,142,877,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 3,117,410 | -518,966 | 88,254,000 | -1,201,000 | $28.31 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 3,636,376 | 558,925 | 89,455,000 | -2,992,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 3,077,451 | 341,460 | 92,447,000 | 16,168,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 2,735,991 | 619,710 | 76,279,000 | 6,886,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,116,281 | 941,281 | 69,393,000 | 35,259,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,175,000 | 1,092,646 | 34,134,000 | 31,017,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 82,354 | 5,415 | 3,117,000 | 245,000 | $37.85 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 76,939 | 9,045 | 2,872,000 | 445,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 67,894 | 26,451 | 2,427,000 | 923,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 41,443 | -1,404 | 1,504,000 | 45,000 | $36.29 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 42,847 | 12,412 | 1,459,000 | 392,000 | $34.05 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 30,435 | 1,817 | 1,067,000 | 6,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 28,618 | -8,659 | 1,061,000 | -148,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 37,277 | 963 | 1,209,000 | 101,000 | $32.43 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 36,314 | 23,926 | 1,108,000 | 792,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 12,388 | 12,388 | 316,000 | 316,000 | $25.51 |
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