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American Assets Investment Management, LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 206,150 | 0 | 9,689,050,000 | -488,576,000 | $47,000.00 |
| 03/31/2023 | KROGER CO | KR | 206,150 | 0 | 10,177,626,000 | 987,459,000 | $49,370.00 |
| 12/31/2022 | KROGER CO | KR | 206,150 | 0 | 9,190,167,000 | 9,180,410,000 | $44,580.00 |
| 06/30/2022 | KROGER CO | KR | 206,150 | 0 | 9,757,000 | -2,070,000 | $47.33 |
| 03/31/2022 | KROGER CO | KR | 206,150 | 0 | 11,827,000 | 2,497,000 | $57.37 |
| 12/31/2021 | KROGER CO | KR | 206,150 | 0 | 9,330,000 | 995,000 | $45.26 |
| 09/30/2021 | KROGER CO | KR | 206,150 | 0 | 8,335,000 | 437,000 | $40.43 |
| 06/30/2021 | KROGER CO | KR | 206,150 | 0 | 7,898,000 | 1,351,000 | $38.31 |
| 12/31/2020 | KROGER CO | KR | 206,150 | 0 | 6,547,000 | -444,000 | $31.76 |
| 09/30/2020 | KROGER CO | KR | 206,150 | 0 | 6,991,000 | 13,000 | $33.91 |
| 06/30/2020 | KROGER CO | KR | 206,150 | 0 | 6,978,000 | 769,000 | $33.85 |
| 03/31/2020 | KROGER CO | KR | 206,150 | 0 | 6,209,000 | 233,000 | $30.12 |
| 12/31/2019 | KROGER CO | KR | 206,150 | 0 | 5,976,000 | 661,000 | $28.99 |
| 09/30/2019 | KROGER CO | KR | 206,150 | 0 | 5,315,000 | 839,000 | $25.78 |
| 06/30/2019 | KROGER CO | KR | 206,150 | 0 | 4,476,000 | -578,000 | $21.71 |
| 03/31/2019 | KROGER CO | KR | 206,150 | 0 | 5,054,000 | -615,000 | $24.52 |
| 12/31/2018 | KROGER CO | KR | 206,150 | 0 | 5,669,000 | -320,000 | $27.50 |
| 09/30/2018 | KROGER CO | KR | 206,150 | 0 | 5,989,000 | 126,000 | $29.05 |
| 06/30/2018 | KROGER CO | KR | 206,150 | 510 | 5,863,000 | 940,000 | $28.44 |
| 03/31/2018 | KROGER CO | KR | 205,640 | 80,200 | 4,923,000 | 1,480,000 | $23.94 |
| 12/31/2017 | KROGER CO | KR | 125,440 | -79,360 | 3,443,000 | -665,000 | $27.45 |
| 09/30/2017 | KROGER CO | KR | 204,800 | 86,800 | 4,108,000 | 1,356,000 | $20.06 |
| 06/30/2017 | KROGER CO | KR | 118,000 | 45,000 | 2,752,000 | 599,000 | $23.32 |
| 03/31/2017 | KROGER CO | KR | 73,000 | 38,000 | 2,153,000 | 945,000 | $29.49 |
| 12/31/2016 | KROGER CO | KR | 35,000 | 15,000 | 1,208,000 | 614,000 | $34.51 |
| 09/30/2016 | KROGER CO | KR | 20,000 | 20,000 | 594,000 | 594,000 | $29.70 |
| 09/30/2013 | KROGER CO | KR | 0 | -15,000 | 0 | -390,000 | |
| 06/30/2013 | KROGER CO | KR | 0 | -15,000 | 0 | -497,000 | |
| 03/31/2013 | KROGER CO | KR | 15,000 | 0 | 497,000 | 107,000 | $33.13 |
| 12/31/2012 | KROGER CO | KR | 15,000 | 0 | 390,000 | 37,000 | $26.00 |
| 09/30/2012 | KROGER CO | KR | 15,000 | 5,000 | 353,000 | 121,000 | $23.53 |
| 06/30/2012 | KROGER CO | KR | 10,000 | 0 | 242,000 | 0 | $24.20 |
| 03/31/2012 | KROGER CO | KR | 10,000 | 0 | 242,000 | 0 | $24.20 |
| 12/31/2011 | KROGER CO | KR | 10,000 | 0 | 242,000 | 22,000 | $24.20 |
| 09/30/2011 | KROGER CO | KR | 10,000 | -10,000 | 220,000 | -276,000 | $22.00 |
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