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American Assets Investment Management, LLC
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 17,417,160,000 | -246,780,000 | $322,540.00 |
| 03/31/2023 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 17,663,940,000 | -878,580,000 | $327,110.00 |
| 12/31/2022 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 18,542,520,000 | 18,526,481,000 | $343,380.00 |
| 06/30/2022 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 16,039,000 | -1,786,000 | $297.02 |
| 03/31/2022 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 17,825,000 | -2,833,000 | $330.09 |
| 12/31/2021 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 20,658,000 | 244,000 | $382.56 |
| 09/30/2021 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 20,414,000 | -81,000 | $378.04 |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 0 | 20,495,000 | 6,255,000 | $379.54 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 54,000 | 3,500 | 14,240,000 | 4,091,000 | $263.70 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 0 | 10,149,000 | 169,000 | $200.97 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 0 | 9,980,000 | 2,173,000 | $197.62 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 0 | 7,807,000 | -3,804,000 | $154.59 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 0 | 11,611,000 | 1,146,000 | $229.92 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 0 | 10,465,000 | 133,000 | $207.23 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 0 | 10,332,000 | 677,000 | $204.59 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 50,500 | 2,000 | 9,655,000 | 1,553,000 | $191.19 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 48,500 | 10,000 | 8,102,000 | -666,000 | $167.05 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 38,500 | 0 | 8,768,000 | 166,000 | $227.74 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 38,500 | 8,500 | 8,602,000 | 1,046,000 | $223.43 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 30,000 | 0 | 7,556,000 | -87,000 | $251.87 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 30,000 | 0 | 7,643,000 | 527,000 | $254.77 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 30,000 | -60 | 7,116,000 | 446,000 | $237.20 |
| 06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 30,060 | -2,200 | 6,670,000 | -741,000 | $221.89 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 32,260 | -4,100 | 7,411,000 | -1,295,000 | $229.73 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 36,360 | -10,060 | 8,706,000 | 1,220,000 | $239.44 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 46,420 | 140 | 7,486,000 | 610,000 | $161.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 46,280 | 46,280 | 6,876,000 | 6,876,000 | $148.57 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 22,000 | 9,450 | 3,454,000 | 1,192,000 | $157.00 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 0 | 2,262,000 | 81,000 | $180.24 |
| 09/30/2015 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 12,550 | 2,181,000 | 2,181,000 | $173.78 |
| 06/30/2015 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 12,550 | 2,620,000 | 2,620,000 | $208.76 |
| 03/31/2015 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 12,550 | 2,359,000 | 2,359,000 | $187.97 |
| 12/31/2014 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 12,550 | 2,433,000 | 2,433,000 | $193.86 |
| 09/30/2014 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 12,550 | 2,304,000 | 2,304,000 | $183.59 |
| 06/30/2014 | GOLDMAN SACHS GROUP INC | GS | 12,550 | 12,550 | 2,101,000 | 2,101,000 | $167.41 |
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