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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,370,309 | 31,190 | 44,260,996,000 | 6,163,047,000 | $32,300.01 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,339,119 | 106,099 | 38,097,949,000 | 3,191,139,000 | $28,450.01 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 1,233,020 | 456,315 | 34,906,810,000 | 34,887,704,000 | $28,310.01 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 776,705 | 358,510 | 19,106,000 | 6,544,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 418,195 | 395,795 | 12,562,000 | 11,938,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 22,400 | 22,400 | 624,000 | 624,000 | $27.86 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -1,412,066 | 0 | -54,322,000 | |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 1,412,066 | 10,000 | 54,322,000 | 1,983,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,402,066 | -337,600 | 52,339,000 | -9,854,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,739,666 | 28,000 | 62,193,000 | 60,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 1,711,666 | -114,125 | 62,133,000 | -16,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,825,791 | -923,120 | 62,149,000 | -34,227,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,748,911 | 30,550 | 96,376,000 | -4,393,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,718,361 | 30,350 | 100,769,000 | 13,624,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,688,011 | 576,325 | 87,145,000 | 22,718,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,111,686 | -693,714 | 64,427,000 | -7,222,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 2,805,400 | -178,200 | 71,649,000 | -3,001,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 2,983,600 | 350,000 | 74,650,000 | 16,658,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 2,633,600 | 30,000 | 57,992,000 | 8,316,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 2,603,600 | 2,603,600 | 49,676,000 | 49,676,000 | $19.08 |
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