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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 0 | -125,267 | 0 | -4,392,000 | |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 125,267 | -5,795 | 4,392,000 | -539,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 131,062 | 131,062 | 4,931,000 | 4,931,000 | $37.62 |
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