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American Assets Investment Management, LLC
> TRNO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Terreno Realty Corp | TRNO | 0 | -3,949 | 0 | -255,105,000 | |
| 03/31/2023 | Terreno Realty Corp | TRNO | 3,949 | 0 | 255,105,000 | 30,525,000 | $64,599.90 |
| 12/31/2022 | Terreno Realty Corp | TRNO | 3,949 | 170 | 224,580,000 | 224,369,000 | $56,870.09 |
| 06/30/2022 | Terreno Realty Corp | TRNO | 3,779 | 0 | 211,000 | -69,000 | $55.83 |
| 03/31/2022 | Terreno Realty Corp | TRNO | 3,779 | 0 | 280,000 | -42,000 | $74.09 |
| 12/31/2021 | Terreno Realty Corp | TRNO | 3,779 | 0 | 322,000 | 83,000 | $85.21 |
| 09/30/2021 | Terreno Realty Corp | TRNO | 3,779 | 3,779 | 239,000 | 239,000 | $63.24 |
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