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BRADLEY FOSTER & SARGENT INC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 6,215 | 6,215 | 200,744,000 | 200,744,000 | $32,299.92 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 0 | -9,725 | 0 | -275,315,000 | |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 9,725 | -1,200 | 275,315,000 | 275,046,000 | $28,310.03 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 10,925 | -385 | 269,000 | -71,000 | $24.62 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 11,310 | -2,275 | 340,000 | -39,000 | $30.06 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 13,585 | -1,325 | 379,000 | -110,000 | $27.90 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 14,910 | 1,060 | 489,000 | 87,000 | $32.80 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 13,850 | -14,497 | 402,000 | -671,000 | $29.03 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 28,347 | 1,910 | 1,073,000 | 56,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 26,437 | 20,942 | 1,017,000 | 812,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 5,495 | 5,495 | 205,000 | 205,000 | $37.31 |
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