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ISLAY CAPITAL MANAGEMENT, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 13,073 | 265 | 422,258,000 | 57,870,000 | $32,300.01 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 12,808 | 3,335 | 364,388,000 | 96,207,000 | $28,450.03 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 9,473 | -427 | 268,181,000 | 267,884,000 | $28,310.04 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 9,900 | 9,900 | 297,000 | 297,000 | $30.00 |
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