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American Assets Investment Management, LLC
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 9,885,285,000 | -7,245,000 | $95,510.00 |
| 03/31/2023 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 9,892,530,000 | 161,460,000 | $95,580.00 |
| 12/31/2022 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 9,731,070,000 | 9,721,049,000 | $94,020.00 |
| 06/30/2022 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 10,021,000 | -1,392,000 | $96.82 |
| 03/31/2022 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 11,413,000 | 428,000 | $110.27 |
| 12/31/2021 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 10,985,000 | 689,000 | $106.14 |
| 09/30/2021 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 10,296,000 | -190,000 | $99.48 |
| 06/30/2021 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 10,486,000 | 1,993,000 | $101.31 |
| 12/31/2020 | ROYAL BANK OF CANADA | RY | 103,500 | 0 | 8,493,000 | 1,234,000 | $82.06 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 103,500 | 13,500 | 7,259,000 | 1,157,000 | $70.14 |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 90,000 | 18,000 | 6,102,000 | 1,670,000 | $67.80 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 72,000 | 0 | 4,432,000 | -1,270,000 | $61.56 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 72,000 | 0 | 5,702,000 | -142,000 | $79.19 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 72,000 | 0 | 5,844,000 | 127,000 | $81.17 |
| 06/30/2019 | ROYAL BANK OF CANADA | RY | 72,000 | 0 | 5,717,000 | 262,000 | $79.40 |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 72,000 | 0 | 5,455,000 | 522,000 | $75.76 |
| 12/31/2018 | ROYAL BANK OF CANADA | RY | 72,000 | 22,000 | 4,933,000 | 921,000 | $68.51 |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 50,000 | 0 | 4,012,000 | 289,000 | $80.24 |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 50,000 | 5,000 | 3,723,000 | 245,000 | $74.46 |
| 03/31/2018 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 3,478,000 | -196,000 | $77.29 |
| 12/31/2017 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 3,674,000 | 193,000 | $81.64 |
| 09/30/2017 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 3,481,000 | 218,000 | $77.36 |
| 06/30/2017 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 3,263,000 | -18,000 | $72.51 |
| 03/31/2017 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 3,281,000 | 234,000 | $72.91 |
| 12/31/2016 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 3,047,000 | 259,000 | $67.71 |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 2,788,000 | 129,000 | $61.96 |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 45,000 | 45,000 | 2,659,000 | 2,659,000 | $59.09 |
| 03/31/2016 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 2,590,000 | 179,000 | $57.56 |
| 12/31/2015 | ROYAL BANK OF CANADA | RY | 45,000 | 0 | 2,411,000 | -75,000 | $53.58 |
| 09/30/2015 | ROYAL BANK OF CANADA | RY | 45,000 | 45,000 | 2,486,000 | 2,486,000 | $55.24 |
| 06/30/2015 | ROYAL BANK OF CANADA | RY | 45,000 | 45,000 | 2,752,000 | 2,752,000 | $61.16 |
| 03/31/2015 | ROYAL BANK OF CANADA | RY | 45,000 | 45,000 | 2,716,000 | 2,716,000 | $60.36 |
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