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PICTET ASSET MANAGEMENT SA
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,647,351 | -234,369 | 53,209,437,000 | -325,497,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,881,720 | 117,515 | 53,534,934,000 | 53,491,535,000 | $28,450.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,764,205 | 461,547 | 43,399,000 | 4,267,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,302,658 | -24,066 | 39,132,000 | 2,143,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,326,724 | 74,628 | 36,989,000 | -4,067,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,252,096 | 39,884 | 41,056,000 | 5,841,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,212,212 | 1,212,212 | 35,215,000 | 35,215,000 | $29.05 |
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