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MILLENNIUM MANAGEMENT LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,308,609 | 234,307 | 42,268,071,000 | 42,237,658,000 | $32,300.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,074,302 | 862,188 | 30,413,000 | 25,195,000 | $28.31 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 212,114 | -1,386,348 | 5,218,000 | -42,800,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,598,462 | 1,317,194 | 48,018,000 | 40,176,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 281,268 | 281,268 | 7,842,000 | 7,842,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -162,120 | 0 | -4,710,000 | |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 162,120 | 162,120 | 4,710,000 | 4,710,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -1,501,745 | 0 | -57,772,000 | |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,501,745 | -47,488 | 57,772,000 | -61,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,549,233 | 520,371 | 57,833,000 | 20,485,000 | $37.33 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,028,862 | 73,117 | 37,348,000 | 4,814,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 955,745 | -199,997 | 32,534,000 | -7,986,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,155,742 | -65,231 | 40,520,000 | -4,741,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,220,973 | -830,735 | 45,261,000 | -21,255,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,051,708 | 935,332 | 66,516,000 | 32,455,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,116,376 | 295,019 | 34,061,000 | 13,084,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 821,357 | -663,558 | 20,977,000 | -16,176,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,484,915 | 850,527 | 37,153,000 | 23,184,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 634,388 | 87,939 | 13,969,000 | 3,543,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 546,449 | 546,449 | 10,426,000 | 10,426,000 | $19.08 |
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