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CIBC WORLD MARKETS CORP
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 0 | -87,538 | 0 | -2,490,456,000 | |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 87,538 | 642 | 2,490,456,000 | 30,430,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 86,896 | -23,405 | 2,460,026,000 | 2,457,313,000 | $28,310.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 110,301 | -4,847 | 2,713,000 | -746,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 115,148 | -19,140 | 3,459,000 | -285,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 134,288 | 929 | 3,744,000 | -629,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 133,359 | -17,911 | 4,373,000 | -21,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 151,270 | 151,270 | 4,394,000 | 4,394,000 | $29.05 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -127,854 | 0 | -4,773,000 | |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 127,854 | 127,854 | 4,773,000 | 4,773,000 | $37.33 |
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