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American Assets Investment Management, LLC
> CAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CATERPILLAR INC | CAT | 45,000 | 0 | 11,072,250,000 | 774,450,000 | $246,050.00 |
| 03/31/2023 | CATERPILLAR INC | CAT | 45,000 | 0 | 10,297,800,000 | -482,400,000 | $228,840.00 |
| 12/31/2022 | CATERPILLAR INC | CAT | 45,000 | 0 | 10,780,200,000 | 10,772,156,000 | $239,560.00 |
| 06/30/2022 | CATERPILLAR INC | CAT | 45,000 | 0 | 8,044,000 | -1,983,000 | $178.76 |
| 03/31/2022 | CATERPILLAR INC | CAT | 45,000 | 0 | 10,027,000 | 724,000 | $222.82 |
| 12/31/2021 | CATERPILLAR INC | CAT | 45,000 | 0 | 9,303,000 | 664,000 | $206.73 |
| 09/30/2021 | CATERPILLAR INC | CAT | 45,000 | 0 | 8,639,000 | -1,154,000 | $191.98 |
| 06/30/2021 | CATERPILLAR INC | CAT | 45,000 | 0 | 9,793,000 | 1,602,000 | $217.62 |
| 12/31/2020 | CATERPILLAR INC | CAT | 45,000 | 0 | 8,191,000 | 1,479,000 | $182.02 |
| 09/30/2020 | CATERPILLAR INC | CAT | 45,000 | 0 | 6,712,000 | 1,019,000 | $149.16 |
| 06/30/2020 | CATERPILLAR INC | CAT | 45,000 | 5,000 | 5,693,000 | 1,051,000 | $126.51 |
| 03/31/2020 | CATERPILLAR INC | CAT | 40,000 | 0 | 4,642,000 | -1,265,000 | $116.05 |
| 12/31/2019 | CATERPILLAR INC | CAT | 40,000 | 0 | 5,907,000 | 855,000 | $147.68 |
| 09/30/2019 | CATERPILLAR INC | CAT | 40,000 | 10,000 | 5,052,000 | 963,000 | $126.30 |
| 06/30/2019 | CATERPILLAR INC | CAT | 30,000 | 0 | 4,089,000 | 118,000 | $136.30 |
| 03/31/2019 | CATERPILLAR INC | CAT | 30,000 | 0 | 3,971,000 | 159,000 | $132.37 |
| 12/31/2018 | CATERPILLAR INC | CAT | 30,000 | 30,000 | 3,812,000 | 3,812,000 | $127.07 |
| 09/30/2009 | CATERPILLAR INC | CAT | 0 | -30,000 | 0 | -991,000 | |
| 06/30/2009 | CATERPILLAR INC | CAT | 30,000 | 0 | 991,000 | 153,000 | $33.03 |
| 03/31/2009 | CATERPILLAR INC | CAT | 30,000 | 7,000 | 838,000 | -189,000 | $27.93 |
| 12/31/2008 | CATERPILLAR INC | CAT | 23,000 | -2,000 | 1,027,000 | -463,000 | $44.65 |
| 09/30/2008 | CATERPILLAR INC | CAT | 25,000 | 0 | 1,490,000 | -356,000 | $59.60 |
| 06/30/2008 | CATERPILLAR INC | CAT | 25,000 | 0 | 1,846,000 | -111,000 | $73.84 |
| 03/31/2008 | CATERPILLAR INC | CAT | 25,000 | 0 | 1,957,000 | 0 | $78.28 |
| 12/31/2007 | CATERPILLAR INC | CAT | 25,000 | 0 | 1,814,000 | -143,000 | $72.56 |
| 09/30/2007 | CATERPILLAR INC | CAT | 25,000 | 0 | 1,961,000 | 4,000 | $78.44 |
| 06/30/2007 | CATERPILLAR INC | CAT | 25,000 | 0 | 1,957,000 | 281,000 | $78.28 |
| 03/31/2007 | CATERPILLAR INC | CAT | 25,000 | 5,000 | 1,676,000 | 449,000 | $67.04 |
| 12/31/2006 | CATERPILLAR INC | CAT | 20,000 | 20,000 | 1,227,000 | 1,227,000 | $61.35 |
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