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American Assets Investment Management, LLC
> UL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNILEVER PLC | UL | 170,000 | 0 | 8,862,100,000 | 34,000,000 | $52,130.00 |
| 03/31/2023 | UNILEVER PLC | UL | 170,000 | 0 | 8,828,100,000 | 268,600,000 | $51,930.00 |
| 12/31/2022 | UNILEVER PLC | UL | 170,000 | 0 | 8,559,500,000 | 8,551,709,000 | $50,350.00 |
| 06/30/2022 | UNILEVER PLC | UL | 170,000 | 0 | 7,791,000 | 44,000 | $45.83 |
| 03/31/2022 | UNILEVER PLC | UL | 170,000 | 0 | 7,747,000 | -1,397,000 | $45.57 |
| 12/31/2021 | UNILEVER PLC | UL | 170,000 | 0 | 9,144,000 | -73,000 | $53.79 |
| 09/30/2021 | UNILEVER PLC | UL | 170,000 | 0 | 9,217,000 | -728,000 | $54.22 |
| 06/30/2021 | UNILEVER PLC | UL | 170,000 | 0 | 9,945,000 | -316,000 | $58.50 |
| 12/31/2020 | UNILEVER PLC | UL | 170,000 | 0 | 10,261,000 | -225,000 | $60.36 |
| 09/30/2020 | UNILEVER PLC | UL | 170,000 | 0 | 10,486,000 | 1,156,000 | $61.68 |
| 06/30/2020 | UNILEVER PLC | UL | 170,000 | 0 | 9,330,000 | 733,000 | $54.88 |
| 03/31/2020 | UNILEVER PLC | UL | 170,000 | 0 | 8,597,000 | -1,122,000 | $50.57 |
| 12/31/2019 | UNILEVER PLC | UL | 170,000 | 0 | 9,719,000 | -498,000 | $57.17 |
| 09/30/2019 | UNILEVER PLC | UL | 170,000 | 0 | 10,217,000 | -318,000 | $60.10 |
| 06/30/2019 | UNILEVER PLC | UL | 170,000 | 0 | 10,535,000 | 719,000 | $61.97 |
| 03/31/2019 | UNILEVER PLC | UL | 170,000 | 0 | 9,816,000 | 933,000 | $57.74 |
| 12/31/2018 | UNILEVER PLC | UL | 170,000 | 0 | 8,883,000 | -513,000 | $52.25 |
| 09/30/2018 | UNILEVER PLC | UL | 170,000 | 0 | 9,396,000 | 116,000 | $55.27 |
| 06/30/2018 | UNILEVER PLC | UL | 170,000 | 0 | 9,280,000 | -165,000 | $54.59 |
| 03/31/2018 | UNILEVER PLC | UL | 170,000 | 0 | 9,445,000 | 37,000 | $55.56 |
| 12/31/2017 | UNILEVER PLC | UL | 170,000 | 0 | 9,408,000 | -445,000 | $55.34 |
| 09/30/2017 | UNILEVER PLC | UL | 170,000 | 0 | 9,853,000 | 653,000 | $57.96 |
| 06/30/2017 | UNILEVER PLC | UL | 170,000 | 0 | 9,200,000 | 812,000 | $54.12 |
| 03/31/2017 | UNILEVER PLC | UL | 170,000 | 0 | 8,388,000 | 1,469,000 | $49.34 |
| 12/31/2016 | UNILEVER PLC | UL | 170,000 | 20,000 | 6,919,000 | -191,000 | $40.70 |
| 09/30/2016 | UNILEVER PLC | UL | 150,000 | 0 | 7,110,000 | -77,000 | $47.40 |
| 06/30/2016 | UNILEVER PLC | UL | 150,000 | 150,000 | 7,187,000 | 7,187,000 | $47.91 |
| 03/31/2016 | UNILEVER PLC | UL | 150,000 | 0 | 6,777,000 | 309,000 | $45.18 |
| 12/31/2015 | UNILEVER PLC | UL | 150,000 | 0 | 6,468,000 | 351,000 | $43.12 |
| 09/30/2015 | UNILEVER PLC | UL | 150,000 | 150,000 | 6,117,000 | 6,117,000 | $40.78 |
| 06/30/2015 | UNILEVER PLC | UL | 150,000 | 150,000 | 6,444,000 | 6,444,000 | $42.96 |
| 03/31/2015 | UNILEVER PLC | UL | 150,000 | 0 | 6,257,000 | 185,000 | $41.71 |
| 12/31/2014 | UNILEVER PLC | UL | 150,000 | 150,000 | 6,072,000 | 6,072,000 | $40.48 |
| 09/30/2013 | UNILEVER PLC | UL | 0 | -7,000 | 0 | -275,000 | |
| 06/30/2013 | UNILEVER PLC | UL | 7,000 | 7,000 | 275,000 | 275,000 | $39.29 |
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