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Clearbridge Investments, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 2,421,697 | 13,903 | 78,220,805,000 | 9,719,069,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 2,407,794 | -41,464 | 68,501,736,000 | -836,758,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 2,449,258 | 204,750 | 69,338,494,000 | 69,283,279,000 | $28,310.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,244,508 | 112,815 | 55,215,000 | -8,821,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,131,693 | -22,748 | 64,036,000 | 3,970,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 2,154,441 | -5,029 | 60,066,000 | -10,743,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,159,470 | 565,622 | 70,809,000 | 24,508,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,593,848 | -2,819 | 46,301,000 | -14,133,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,596,667 | -466 | 60,434,000 | -1,008,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,597,133 | 6,525 | 61,442,000 | 2,065,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,590,608 | -30,242 | 59,377,000 | 1,432,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,620,850 | -21,477 | 57,945,000 | -1,671,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,642,327 | -206,138 | 59,616,000 | -3,306,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,848,465 | 1,443,180 | 62,922,000 | 49,005,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 405,285 | 1,445 | 13,917,000 | -1,053,000 | $34.34 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 403,840 | 403,840 | 14,970,000 | 14,970,000 | $37.07 |
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