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Brookfield Public Securities Group LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,638,085 | 1,209,521 | 89,800,000 | 39,715,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,428,564 | -2,223,310 | 50,085,000 | -85,290,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,651,874 | 3,651,874 | 135,375,000 | 135,375,000 | $37.07 |
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