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Legal & General Group Plc
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 2,011,686 | 85,873 | 64,977,460,000 | 10,188,081,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,925,813 | 169,668 | 54,789,379,000 | 5,072,915,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,756,145 | 74,284 | 49,716,464,000 | 49,675,090,000 | $28,310.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,681,861 | -5,663 | 41,374,000 | -5,674,000 | $24.60 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,687,524 | -11,396 | 47,048,000 | -2,306,000 | $27.88 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,698,920 | 132,915 | 49,354,000 | -9,919,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,566,005 | 5,892 | 59,273,000 | -745,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,560,113 | 217,168 | 60,018,000 | 9,886,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,342,945 | 19,946 | 50,132,000 | 2,835,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,322,999 | 139,396 | 47,297,000 | 4,332,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,183,603 | 77,597 | 42,965,000 | 5,316,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,106,006 | 91,350 | 37,649,000 | 2,075,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,014,656 | 66,099 | 35,574,000 | 411,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 948,557 | 63,564 | 35,163,000 | 6,471,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 884,993 | 450,216 | 28,692,000 | 15,427,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 434,777 | 161,467 | 13,265,000 | 6,285,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 273,310 | -5,842 | 6,980,000 | -4,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 279,152 | 220,153 | 6,984,000 | 5,685,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 58,999 | -36,328 | 1,299,000 | -520,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 95,327 | 95,327 | 1,819,000 | 1,819,000 | $19.08 |
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