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> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 4,375,442 | -1,696,858 | 141,326,777,000 | -31,430,158,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 6,072,300 | -10,163,287 | 172,756,935,000 | -286,872,533,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 16,235,587 | -1,182,001 | 459,629,468,000 | 459,200,995,000 | $28,310.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 17,417,588 | 1,096,046 | 428,473,000 | -61,826,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 16,321,542 | 7,597,034 | 490,299,000 | 247,060,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 8,724,508 | 2,034,178 | 243,239,000 | 23,863,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 6,690,330 | 2,147,431 | 219,376,000 | 87,405,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 4,542,899 | 505,886 | 131,971,000 | -20,830,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 4,037,013 | -692,697 | 152,801,000 | -29,151,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 4,729,710 | -50,893 | 181,952,000 | 3,492,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 4,780,603 | 2,811,822 | 178,460,000 | 108,076,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,968,781 | 323 | 70,384,000 | -1,071,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,968,458 | 85,753 | 71,455,000 | 7,368,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,882,705 | 1,882,705 | 64,087,000 | 64,087,000 | $34.04 |
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