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WESTPAC BANKING CORP
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 0 | -272,051 | 0 | -7,701,764,000 | |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 272,051 | -8,683 | 7,701,764,000 | 795,708,000 | $28,310.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 280,734 | -45,213 | 6,906,056,000 | -2,885,392,000 | $24,600.00 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 325,947 | -6,054 | 9,791,448,000 | 535,260,000 | $30,040.00 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 332,001 | -8,429 | 9,256,188,000 | 9,245,025,300 | $27,880.00 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 340,430 | -28,136 | 11,162,700 | -10,695,679,300 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 368,566 | 79,667 | 10,706,842,000 | 10,695,728,056 | $29,050.00 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 288,899 | -3,525 | 11,113,944 | 197,756 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 292,424 | 57,770 | 10,916,188 | 2,527,307 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 234,654 | -23,033 | 8,388,881 | -965,157 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 257,687 | -149,835 | 9,354,038 | -4,518,010 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 407,522 | -111,600 | 13,872,048 | -4,328,369 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 519,122 | 30,992 | 18,200,417 | 105,439 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 488,130 | -30,013 | 18,094,978 | 1,296,782 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 518,143 | 401,843 | 16,798,196 | 13,249,883 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 116,300 | 17,500 | 3,548,313 | 1,024,961 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 98,800 | 66,500 | 2,523,352 | 1,715,206 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 32,300 | 32,300 | 808,146 | 808,146 | $25.02 |
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