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American Assets Investment Management, LLC
> MS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MORGAN STANLEY | MS | 92,000 | 0 | 7,856,800,000 | -220,800,000 | $85,400.00 |
| 03/31/2023 | MORGAN STANLEY | MS | 92,000 | 0 | 8,077,600,000 | 255,760,000 | $87,800.00 |
| 12/31/2022 | MORGAN STANLEY | MS | 92,000 | 0 | 7,821,840,000 | 7,814,842,000 | $85,020.00 |
| 06/30/2022 | MORGAN STANLEY | MS | 92,000 | 0 | 6,998,000 | -1,043,000 | $76.07 |
| 03/31/2022 | MORGAN STANLEY | MS | 92,000 | 0 | 8,041,000 | -990,000 | $87.40 |
| 12/31/2021 | MORGAN STANLEY | MS | 92,000 | 0 | 9,031,000 | 78,000 | $98.16 |
| 09/30/2021 | MORGAN STANLEY | MS | 92,000 | 0 | 8,953,000 | 518,000 | $97.32 |
| 06/30/2021 | MORGAN STANLEY | MS | 92,000 | 0 | 8,435,000 | 2,130,000 | $91.68 |
| 12/31/2020 | MORGAN STANLEY | MS | 92,000 | 2,000 | 6,305,000 | 1,953,000 | $68.53 |
| 09/30/2020 | MORGAN STANLEY | MS | 90,000 | 10,000 | 4,352,000 | 488,000 | $48.36 |
| 06/30/2020 | MORGAN STANLEY | MS | 80,000 | 10,500 | 3,864,000 | 1,501,000 | $48.30 |
| 03/31/2020 | MORGAN STANLEY | MS | 69,500 | 0 | 2,363,000 | -1,190,000 | $34.00 |
| 12/31/2019 | MORGAN STANLEY | MS | 69,500 | 0 | 3,553,000 | 587,000 | $51.12 |
| 09/30/2019 | MORGAN STANLEY | MS | 69,500 | 0 | 2,966,000 | -79,000 | $42.68 |
| 06/30/2019 | MORGAN STANLEY | MS | 69,500 | 0 | 3,045,000 | 131,000 | $43.81 |
| 03/31/2019 | MORGAN STANLEY | MS | 69,500 | 3,000 | 2,914,000 | 277,000 | $41.93 |
| 12/31/2018 | MORGAN STANLEY | MS | 66,500 | 10,000 | 2,637,000 | -62,000 | $39.65 |
| 09/30/2018 | MORGAN STANLEY | MS | 56,500 | 2,000 | 2,699,000 | 67,000 | $47.77 |
| 06/30/2018 | MORGAN STANLEY | MS | 54,500 | 4,500 | 2,632,000 | -66,000 | $48.29 |
| 03/31/2018 | MORGAN STANLEY | MS | 50,000 | 10,000 | 2,698,000 | 599,000 | $53.96 |
| 12/31/2017 | MORGAN STANLEY | MS | 40,000 | 0 | 2,099,000 | 172,000 | $52.48 |
| 09/30/2017 | MORGAN STANLEY | MS | 40,000 | 0 | 1,927,000 | 145,000 | $48.18 |
| 06/30/2017 | MORGAN STANLEY | MS | 40,000 | 0 | 1,782,000 | 68,000 | $44.55 |
| 03/31/2017 | MORGAN STANLEY | MS | 40,000 | 0 | 1,714,000 | 24,000 | $42.85 |
| 12/31/2016 | MORGAN STANLEY | MS | 40,000 | 0 | 1,690,000 | 408,000 | $42.25 |
| 09/30/2016 | MORGAN STANLEY | MS | 40,000 | 0 | 1,282,000 | 243,000 | $32.05 |
| 06/30/2016 | MORGAN STANLEY | MS | 40,000 | 40,000 | 1,039,000 | 1,039,000 | $25.98 |
| 03/31/2016 | MORGAN STANLEY | MS | 30,000 | 0 | 750,000 | -204,000 | $25.00 |
| 12/31/2015 | MORGAN STANLEY | MS | 30,000 | 0 | 954,000 | 9,000 | $31.80 |
| 09/30/2015 | MORGAN STANLEY | MS | 30,000 | 30,000 | 945,000 | 945,000 | $31.50 |
| 06/30/2015 | MORGAN STANLEY | MS | 30,000 | 30,000 | 1,164,000 | 1,164,000 | $38.80 |
| 03/31/2015 | MORGAN STANLEY | MS | 30,000 | 30,000 | 1,071,000 | 1,071,000 | $35.70 |
| 12/31/2014 | MORGAN STANLEY | MS | 30,000 | 30,000 | 1,164,000 | 1,164,000 | $38.80 |
| 09/30/2014 | MORGAN STANLEY | MS | 30,000 | 30,000 | 1,037,000 | 1,037,000 | $34.57 |
| 06/30/2014 | MORGAN STANLEY | MS | 30,000 | 30,000 | 970,000 | 970,000 | $32.33 |
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