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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,987,854 | 1,071,307 | 64,207,684,000 | 38,131,922,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 916,547 | 916,547 | 26,075,762,000 | 26,075,762,000 | $28,450.00 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 0 | -312,919 | 0 | -10,971,000 | |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 312,919 | 298,970 | 10,971,000 | 10,454,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 13,949 | -1,595,789 | 517,000 | -51,671,000 | $37.06 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,609,738 | 930,381 | 52,188,000 | 31,461,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 679,357 | 679,357 | 20,727,000 | 20,727,000 | $30.51 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 0 | -222,618 | 0 | -4,248,000 | |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 222,618 | 222,618 | 4,248,000 | 4,248,000 | $19.08 |
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