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RB Capital Management, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 11,026 | -5,375 | 312,146,000 | 311,653,000 | $28,309.99 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 14,931 | -1,470 | 367,000 | -126,000 | $24.58 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 16,401 | -1,808 | 493,000 | -15,000 | $30.06 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 18,209 | -366 | 508,000 | -101,000 | $27.90 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 18,575 | 18,575 | 609,000 | 609,000 | $32.79 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -17,577 | 0 | -676,000 | |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 17,577 | 1,211 | 676,000 | 65,000 | $38.46 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 16,366 | 1,877 | 611,000 | 69,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 14,489 | 4,354 | 542,000 | 174,000 | $37.41 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 10,135 | 3,385 | 368,000 | 142,000 | $36.31 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 6,750 | 6,750 | 226,000 | 226,000 | $33.48 |
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