Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Americold Realty Trust Common Shares (CoLD) | COLD | STOCK | Purchase | March 24, 2020 | $91.07 |
| Ecolab Inc. (ECL) | ECL | STOCK | Sale | March 23, 2020 | $629.20 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Americold Realty Trust Common Shares (CoLD) | COLD | STOCK | Purchase | March 24, 2020 | $91.07 |
| Ecolab Inc. (ECL) | ECL | STOCK | Sale | March 23, 2020 | $629.20 |