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American Assets Investment Management, LLC
> WYNN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WYNN RESORTS LTD | WYNN | 24,994 | -1,130 | 2,639,616,000 | -283,921,000 | $105,609.99 |
| 03/31/2023 | WYNN RESORTS LTD | WYNN | 26,124 | 6,124 | 2,923,537,000 | 1,274,137,000 | $111,910.01 |
| 12/31/2022 | WYNN RESORTS LTD | WYNN | 20,000 | 0 | 1,649,400,000 | 1,648,260,000 | $82,470.00 |
| 06/30/2022 | WYNN RESORTS LTD | WYNN | 20,000 | -1,903 | 1,140,000 | -607,000 | $57.00 |
| 03/31/2022 | WYNN RESORTS LTD | WYNN | 21,903 | 0 | 1,747,000 | -116,000 | $79.76 |
| 12/31/2021 | WYNN RESORTS LTD | WYNN | 21,903 | -169 | 1,863,000 | -8,000 | $85.06 |
| 09/30/2021 | WYNN RESORTS LTD | WYNN | 22,072 | 2,072 | 1,871,000 | -575,000 | $84.77 |
| 06/30/2021 | WYNN RESORTS LTD | WYNN | 20,000 | 0 | 2,446,000 | 189,000 | $122.30 |
| 12/31/2020 | WYNN RESORTS LTD | WYNN | 20,000 | 0 | 2,257,000 | 821,000 | $112.85 |
| 09/30/2020 | WYNN RESORTS LTD | WYNN | 20,000 | 0 | 1,436,000 | -54,000 | $71.80 |
| 06/30/2020 | WYNN RESORTS LTD | WYNN | 20,000 | 12,000 | 1,490,000 | 1,008,000 | $74.50 |
| 03/31/2020 | WYNN RESORTS LTD | WYNN | 8,000 | 0 | 482,000 | -629,000 | $60.25 |
| 12/31/2019 | WYNN RESORTS LTD | WYNN | 8,000 | 0 | 1,111,000 | 241,000 | $138.88 |
| 09/30/2019 | WYNN RESORTS LTD | WYNN | 8,000 | 0 | 870,000 | -122,000 | $108.75 |
| 06/30/2019 | WYNN RESORTS LTD | WYNN | 8,000 | 0 | 992,000 | 51,000 | $124.00 |
| 03/31/2019 | WYNN RESORTS LTD | WYNN | 8,000 | 0 | 941,000 | 150,000 | $117.63 |
| 12/31/2018 | WYNN RESORTS LTD | WYNN | 8,000 | 5,000 | 791,000 | 404,000 | $98.88 |
| 09/30/2018 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 387,000 | -105,000 | $129.00 |
| 06/30/2018 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 492,000 | -55,000 | $164.00 |
| 03/31/2018 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 547,000 | 41,000 | $182.33 |
| 12/31/2017 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 506,000 | 59,000 | $168.67 |
| 09/30/2017 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 447,000 | 45,000 | $149.00 |
| 06/30/2017 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 402,000 | 58,000 | $134.00 |
| 03/31/2017 | WYNN RESORTS LTD | WYNN | 3,000 | 0 | 344,000 | 84,000 | $114.67 |
| 12/31/2016 | WYNN RESORTS LTD | WYNN | 3,000 | -5,000 | 260,000 | -519,000 | $86.67 |
| 09/30/2016 | WYNN RESORTS LTD | WYNN | 8,000 | 0 | 779,000 | 54,000 | $97.38 |
| 06/30/2016 | WYNN RESORTS LTD | WYNN | 8,000 | 8,000 | 725,000 | 725,000 | $90.63 |
| 03/31/2016 | WYNN RESORTS LTD | WYNN | 15,300 | -700 | 1,429,000 | 322,000 | $93.40 |
| 12/31/2015 | WYNN RESORTS LTD | WYNN | 16,000 | 10,000 | 1,107,000 | 788,000 | $69.19 |
| 09/30/2015 | WYNN RESORTS LTD | WYNN | 6,000 | 6,000 | 319,000 | 319,000 | $53.17 |
| 06/30/2015 | WYNN RESORTS LTD | WYNN | 6,000 | 6,000 | 592,000 | 592,000 | $98.67 |
| 03/31/2015 | WYNN RESORTS LTD | WYNN | 6,000 | 3,000 | 755,000 | 309,000 | $125.83 |
| 12/31/2014 | WYNN RESORTS LTD | WYNN | 3,000 | 3,000 | 446,000 | 446,000 | $148.67 |
| 09/30/2014 | WYNN RESORTS LTD | WYNN | 3,000 | 3,000 | 561,000 | 561,000 | $187.00 |
| 06/30/2014 | WYNN RESORTS LTD | WYNN | 15,925 | 15,925 | 3,305,000 | 3,305,000 | $207.54 |
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