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Allianz Asset Management GmbH
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,043,034 | 1,043,034 | 29,674,317,000 | 29,674,317,000 | $28,450.00 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 0 | -636,970 | 0 | -20,886,000 | |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 636,970 | 205,146 | 20,886,000 | 8,341,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 431,824 | -316,402 | 12,545,000 | -15,775,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 748,226 | 82,271 | 28,320,000 | 3,460,000 | $37.85 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 665,955 | -13,356 | 24,860,000 | 575,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 679,311 | -628,930 | 24,285,000 | -23,204,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,308,241 | 591,411 | 47,489,000 | 23,088,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 716,830 | 149,195 | 24,401,000 | 4,499,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 567,635 | 181,945 | 19,902,000 | 5,604,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 385,690 | -26,050 | 14,298,000 | 949,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 411,740 | 51,677 | 13,349,000 | 2,363,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 360,063 | 360,063 | 10,986,000 | 10,986,000 | $30.51 |
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