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American Assets Investment Management, LLC
> USB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US BANCORP \DE\ | USB | 220,000 | 10,000 | 7,268,800,000 | -301,700,000 | $33,040.00 |
| 03/31/2023 | US BANCORP \DE\ | USB | 210,000 | 0 | 7,570,500,000 | -1,587,600,000 | $36,050.00 |
| 12/31/2022 | US BANCORP \DE\ | USB | 210,000 | 0 | 9,158,100,000 | 9,148,436,000 | $43,610.00 |
| 06/30/2022 | US BANCORP \DE\ | USB | 210,000 | 0 | 9,664,000 | -1,498,000 | $46.02 |
| 03/31/2022 | US BANCORP \DE\ | USB | 210,000 | 0 | 11,162,000 | -634,000 | $53.15 |
| 12/31/2021 | US BANCORP \DE\ | USB | 210,000 | 0 | 11,796,000 | -686,000 | $56.17 |
| 09/30/2021 | US BANCORP \DE\ | USB | 210,000 | 0 | 12,482,000 | 518,000 | $59.44 |
| 06/30/2021 | US BANCORP \DE\ | USB | 210,000 | 0 | 11,964,000 | 2,180,000 | $56.97 |
| 12/31/2020 | US BANCORP \DE\ | USB | 210,000 | 20,000 | 9,784,000 | 2,972,000 | $46.59 |
| 09/30/2020 | US BANCORP \DE\ | USB | 190,000 | 40,000 | 6,812,000 | 1,289,000 | $35.85 |
| 06/30/2020 | US BANCORP \DE\ | USB | 150,000 | 150,000 | 5,523,000 | 5,523,000 | $36.82 |
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