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AEW CAPITAL MANAGEMENT L P
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,555,127 | 1,032,980 | 50,230,602,000 | 50,214,917,000 | $32,300.00 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 522,147 | 377,866 | 15,685,000 | 11,662,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 144,281 | -148,600 | 4,023,000 | -5,581,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 292,881 | -1,245,927 | 9,604,000 | -35,098,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 1,538,808 | -570,100 | 44,702,000 | -35,120,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 2,108,908 | -371,000 | 79,822,000 | -15,580,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,479,908 | -193,700 | 95,402,000 | -4,404,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,673,608 | 57,900 | 99,806,000 | 6,294,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,615,708 | 405,687 | 93,512,000 | 13,288,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,210,021 | -455,500 | 80,224,000 | -10,510,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,665,521 | -679,699 | 90,734,000 | -33,273,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,566,483 | 411,483 | 125,041,000 | 22,756,000 | $35.06 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,155,000 | 135,700 | 102,285,000 | 10,166,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,019,300 | 379,000 | 92,119,000 | 24,686,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 2,640,300 | 1,754,800 | 67,433,000 | 45,278,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 885,500 | 885,500 | 22,155,000 | 22,155,000 | $25.02 |
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