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American Assets Capital Advisers, LLC
> IIPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 0 | -66,459 | 0 | -6,735,620,000 | |
| 12/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 66,459 | -40,227 | 6,735,620,000 | 6,723,898,000 | $101,350.01 |
| 06/30/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 106,686 | 41,820 | 11,722,000 | -1,601,000 | $109.87 |
| 03/31/2022 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 64,866 | 0 | 13,323,000 | -3,731,000 | $205.39 |
| 12/31/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 64,866 | -85,057 | 17,054,000 | -17,604,000 | $262.91 |
| 09/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 149,923 | -25,952 | 34,658,000 | 1,063,000 | $231.17 |
| 06/30/2021 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 175,875 | -20,733 | 33,595,000 | -2,410,000 | $191.02 |
| 12/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 196,608 | -38,866 | 36,005,000 | 6,781,000 | $183.13 |
| 09/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 235,474 | -26,619 | 29,224,000 | 6,155,000 | $124.11 |
| 06/30/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 262,093 | 16,245 | 23,069,000 | 4,402,000 | $88.02 |
| 03/31/2020 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 245,848 | 77,075 | 18,667,000 | 5,862,000 | $75.93 |
| 12/31/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 168,773 | 84,725 | 12,805,000 | 5,041,000 | $75.87 |
| 09/30/2019 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 84,048 | 84,048 | 7,764,000 | 7,764,000 | $92.38 |
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