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APG Asset Management US Inc.
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 17,619,795 | -300,142 | 569,119,379,000 | 59,297,171,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 17,919,937 | -479,934 | 509,822,208,000 | 509,369,571,000 | $28,450.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 18,399,871 | -794,257 | 452,637,000 | -140,270,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 19,194,128 | -381,191 | 592,907,000 | 47,147,000 | $30.89 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 19,575,319 | -710,481 | 545,760,000 | -119,411,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 20,285,800 | 976,000 | 665,171,000 | 102,483,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 19,309,800 | 1,420,500 | 562,688,000 | -112,633,000 | $29.14 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 17,889,300 | 1,163,800 | 675,321,000 | 31,891,000 | $37.75 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 16,725,500 | 2,061,000 | 643,430,000 | 96,004,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 14,664,500 | 6,864,925 | 547,426,000 | 268,591,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 7,799,575 | 4,578,575 | 278,835,000 | 161,913,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,221,000 | -425,000 | 116,922,000 | -7,188,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 3,646,000 | 0 | 124,110,000 | -3,719,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,646,000 | 282,495 | 127,829,000 | 3,144,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,363,505 | 336,000 | 124,685,000 | 26,533,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,027,505 | 0 | 98,152,000 | 5,783,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,027,505 | 825,000 | 92,369,000 | 36,117,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 2,202,505 | -652,591 | 56,252,000 | -15,183,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 2,855,096 | 1,446,096 | 71,435,000 | 40,409,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,409,000 | 209,000 | 31,026,000 | 8,130,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 1,200,000 | 1,200,000 | 22,896,000 | 22,896,000 | $19.08 |
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