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NICOLA WEALTH MANAGEMENT LTD.
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 16,099 | 16,099 | 519,998,000 | 519,998,000 | $32,300.02 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 0 | -55,000 | 0 | -1,532,000 | |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 55,000 | -31,000 | 1,532,000 | -1,297,000 | $27.85 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 86,000 | -10,000 | 2,829,000 | 40,000 | $32.90 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 96,000 | -9,000 | 2,789,000 | -1,189,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 105,000 | 85,000 | 3,978,000 | 3,209,000 | $37.89 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 20,000 | 20,000 | 769,000 | 769,000 | $38.45 |
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