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JPMORGAN CHASE & CO
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,847,342 | -144,855 | 59,669,155,000 | 2,990,217,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,992,197 | -197,125 | 56,678,938,000 | 56,625,081,000 | $28,450.47 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,189,322 | 140,933 | 53,857,000 | -7,676,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,048,389 | -46,970 | 61,533,000 | 3,115,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 2,095,359 | -283,997 | 58,418,000 | -19,601,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,379,356 | -1,404,699 | 78,019,000 | -31,909,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 3,784,055 | -898,031 | 109,928,000 | -67,290,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 4,682,086 | 511,332 | 177,218,000 | 16,768,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 4,170,754 | 188,695 | 160,450,000 | 11,799,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 3,982,059 | 1,343,470 | 148,651,000 | 54,954,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,638,589 | -163,596 | 93,697,000 | -8,021,000 | $35.51 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,802,185 | 123,090 | 101,718,000 | 10,523,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,679,095 | -627,163 | 91,195,000 | -24,723,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 3,306,258 | 361,294 | 115,918,000 | 6,747,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,944,964 | -166,232 | 109,171,000 | 8,306,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 3,111,196 | 1,004,099 | 100,865,000 | 36,577,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,107,097 | 1,564,251 | 64,288,000 | 50,424,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 542,846 | -74,704 | 13,864,000 | -1,587,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 617,550 | 407,527 | 15,451,000 | 10,826,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 210,023 | -328,574 | 4,625,000 | -5,652,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 538,597 | 538,597 | 10,277,000 | 10,277,000 | $19.08 |
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