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ALLSTATE CORP
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 50,749 | 28,171 | 1,639,192,000 | 996,848,000 | $32,299.99 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 22,578 | -10,516 | 642,344,000 | -294,547,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 33,094 | 33,094 | 936,891,000 | 936,891,000 | $28,310.00 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 0 | -65,605 | 0 | -1,829,000 | |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 65,605 | 6,731 | 1,829,000 | -101,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 58,874 | 24,400 | 1,930,000 | 929,000 | $32.78 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 34,474 | 21,605 | 1,001,000 | 514,000 | $29.04 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 12,869 | 12,869 | 487,000 | 487,000 | $37.84 |
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