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Alyeska Investment Group, L.P.
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,242,654 | 1,203,906 | 40,137,724,000 | 39,035,343,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 38,748 | 38,748 | 1,102,381,000 | 1,102,381,000 | $28,450.01 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 0 | -487,031 | 0 | -11,981,000 | |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 487,031 | 487,031 | 11,981,000 | 11,981,000 | $24.60 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 0 | -112,502 | 0 | -2,815,000 | |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 112,502 | 112,502 | 2,815,000 | 2,815,000 | $25.02 |
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