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JANUS HENDERSON GROUP PLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 2,150,317 | 2,090,947 | 69,445,003,000 | 67,764,815,000 | $32,295.24 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 59,370 | 4,797 | 1,680,188,000 | 1,678,847,000 | $28,300.29 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 54,573 | -127,595 | 1,341,000 | -4,133,000 | $24.57 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 182,168 | 133,430 | 5,474,000 | 4,115,000 | $30.05 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 48,738 | -1,067,143 | 1,359,000 | -35,231,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,115,881 | -1,372,508 | 36,590,000 | -35,717,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 2,488,389 | -731,258 | 72,307,000 | -49,547,000 | $29.06 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 3,219,647 | 511,723 | 121,854,000 | 17,644,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,707,924 | 589,687 | 104,210,000 | 25,121,000 | $38.48 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,118,237 | -445,412 | 79,089,000 | -12,553,000 | $37.34 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,563,649 | -989,749 | 91,642,000 | -37,319,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,553,398 | -115,196 | 128,961,000 | 4,142,000 | $36.29 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 3,668,594 | 16,370 | 124,819,000 | -3,235,000 | $34.02 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,652,224 | 405,705 | 128,054,000 | 7,723,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,246,519 | 3,246,519 | 120,331,000 | 120,331,000 | $37.06 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 0 | -417,098 | 0 | -12,728,000 | |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 417,098 | 417,098 | 12,728,000 | 12,728,000 | $30.52 |
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