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AMERIPRISE FINANCIAL INC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 3,657,168 | -393,190 | 118,130,108,000 | 2,895,867,000 | $32,300.98 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 4,050,358 | -88,241 | 115,234,241,000 | -1,925,759,000 | $28,450.38 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 4,138,599 | -233,859 | 117,160,000,000 | 117,048,346,000 | $28,309.10 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 4,372,458 | -368,600 | 111,654,000 | -25,509,000 | $25.54 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 4,741,058 | -87,203 | 137,163,000 | 16,239,000 | $28.93 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 4,828,261 | 363,319 | 120,924,000 | -7,989,000 | $25.05 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 4,464,942 | 3,445,569 | 128,913,000 | 99,272,000 | $28.87 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,019,373 | -1,057,516 | 29,641,000 | -50,764,000 | $29.08 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 2,076,889 | -145 | 80,405,000 | 309,000 | $38.71 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,077,034 | -1,059,666 | 80,096,000 | -37,219,000 | $38.56 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 3,136,700 | 943,016 | 117,315,000 | 39,393,000 | $37.40 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,193,684 | -1,121,584 | 77,922,000 | -42,044,000 | $35.52 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,315,268 | 372,419 | 119,966,000 | 19,173,000 | $36.19 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,942,849 | 583,921 | 100,793,000 | 18,354,000 | $34.25 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,358,928 | 973,910 | 82,439,000 | 30,424,000 | $34.95 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,385,018 | -256,519 | 52,015,000 | -1,339,000 | $37.56 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,641,537 | 123,905 | 53,354,000 | 7,007,000 | $32.50 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,517,632 | 1,049,609 | 46,347,000 | 34,394,000 | $30.54 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 468,023 | 201,608 | 11,953,000 | 5,287,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 266,415 | -1,813 | 6,666,000 | 760,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 268,228 | 46,747 | 5,906,000 | 1,681,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 221,481 | 221,481 | 4,225,000 | 4,225,000 | $19.08 |
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