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EII CAPITAL MANAGEMENT, INC.
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -35,622 | 0 | -1,035,000 | |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 35,622 | -378 | 1,035,000 | -328,000 | $29.06 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 36,000 | -1,393 | 1,363,000 | -33,000 | $37.86 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 37,393 | 645 | 1,396,000 | 82,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 36,748 | 1,428 | 1,314,000 | 32,000 | $35.76 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 35,320 | -1,653 | 1,282,000 | 23,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 36,973 | 6,953 | 1,259,000 | 206,000 | $34.05 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 30,020 | 2,802 | 1,053,000 | 44,000 | $35.08 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 27,218 | 4,621 | 1,009,000 | 276,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 22,597 | 5,232 | 733,000 | 203,000 | $32.44 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 17,365 | 3,505 | 530,000 | 176,000 | $30.52 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 13,860 | 5,838 | 354,000 | 155,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 8,022 | 8,022 | 199,000 | 199,000 | $24.81 |
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