Americold Realty Trust

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N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 8902.00000000 NS USD 396049.98000000 2.171229646480 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon plc N/A 554.00000000 NS USD 166510.24000000 0.912844307000 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260Q107 591.00000000 NS USD 149150.67000000 0.817675477464 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 1291.00000000 NS USD 73470.81000000 0.402782499377 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 760.00000000 NS USD 86586.80000000 0.474687126998 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc. 084670702 1809.00000000 NS USD 540891.00000000 2.965278712334 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp. 534187109 1047.00000000 NS USD 71468.22000000 0.391803877998 Long EC CORP US 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& Co Inc 549300JOHU21WRN2Z451 KKR & Company, Inc. 48251W104 2213.00000000 NS USD 164868.50000000 0.903843941541 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 341.00000000 NS USD 46324.85000000 0.253962612720 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 211.00000000 NS USD 178472.24000000 0.978422517687 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank 33616C100 598.00000000 NS USD 123492.98000000 0.677014601309 Long EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 InvenTrust Properties Corp. 46124J201 1035.00000000 NS USD 28214.10000000 0.154675655756 Long EC CORP US N 1 N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd. 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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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