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American Assets Investment Management, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 4,367 | 1,131 | 846,936,000 | 185,692,000 | $193,940.00 |
| 03/31/2023 | AMERICAN TOWER CORP /MA/ | AMT | 3,236 | 658 | 661,244,000 | 115,069,000 | $204,339.93 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 2,578 | 603 | 546,175,000 | 545,670,000 | $211,859.97 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 1,975 | -1,196 | 505,000 | -292,000 | $255.70 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 3,171 | -1,086 | 797,000 | -448,000 | $251.34 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,257 | -279 | 1,245,000 | 41,000 | $292.46 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 4,536 | 4,536 | 1,204,000 | 1,204,000 | $265.43 |
| 09/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -28,538 | 0 | -2,568,000 | |
| 06/30/2014 | AMERICAN TOWER CORP /MA/ | AMT | 28,538 | 28,538 | 2,568,000 | 2,568,000 | $89.99 |
| 03/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 24,812 | 24,812 | 2,031,000 | 2,031,000 | $81.86 |
| 12/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 8,900 | 8,900 | 710,000 | 710,000 | $79.78 |
| 09/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 33,900 | 0 | 2,513,000 | 33,000 | $74.13 |
| 06/30/2013 | AMERICAN TOWER CORP /MA/ | AMT | 33,900 | 33,900 | 2,480,000 | 2,480,000 | $73.16 |
| 03/31/2013 | AMERICAN TOWER CORP /MA/ | AMT | 30,300 | 30,300 | 2,331,000 | 2,331,000 | $76.93 |
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