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PRUDENTIAL FINANCIAL INC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 4,056,620 | -523,973 | 131,028,818,000 | 710,951,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 4,580,593 | 3,271,437 | 130,317,867,000 | 130,278,542,000 | $28,450.00 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 1,309,156 | 683,877 | 39,325,000 | 21,892,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 625,279 | -43,383 | 17,433,000 | -2,426,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 668,662 | 77,087 | 19,859,000 | -634,000 | $29.70 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 591,575 | -256,329 | 20,493,000 | -11,600,000 | $34.64 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 847,904 | -561,478 | 32,093,000 | -22,127,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,409,382 | -771,040 | 54,220,000 | -27,175,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,180,422 | 953,371 | 81,395,000 | 37,528,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,227,051 | -650,141 | 43,867,000 | -24,275,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 8,120 | -2,163,665 | 295,000 | -73,633,000 | $36.33 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,171,785 | 260,577 | 73,928,000 | 6,921,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,911,208 | -969,393 | 67,007,000 | -39,777,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,880,601 | -35,312 | 106,784,000 | 12,250,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 5,674 | -2,717,144 | 184,000 | -82,889,000 | $32.43 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,722,818 | 175,247 | 83,073,000 | 18,009,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 2,547,571 | -138,902 | 65,064,000 | -2,152,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 2,686,473 | 982,002 | 67,216,000 | 29,683,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,704,471 | 577,449 | 37,533,000 | 16,029,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 1,127,022 | 1,127,022 | 21,504,000 | 21,504,000 | $19.08 |
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