AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 11,788 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 20,619 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 45,625 Value ($000) $1,325 Avg Close — Range —
Q2 2021
Shares 38,048 Value ($000) $1,440 Avg Close — Range —
Q1 2021
Shares 179,466 Value ($000) $6,904 Avg Close — Range —
Q4 2020
Shares 166,763 Value ($000) $6,225 Avg Close — Range —
Q3 2020
Shares 151,488 Value ($000) $5,415 Avg Close — Range —
Q2 2020
Shares 132,338 Value ($000) $4,804 Avg Close — Range —