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American Assets Investment Management, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 210,000 | 0 | 40,733,700,000 | 6,104,700,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 210,000 | 0 | 34,629,000,000 | 7,343,700,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 210,000 | 0 | 27,285,300,000 | 27,256,589,000 | $129,930.00 |
| 06/30/2022 | Apple Inc. | AAPL | 210,000 | 0 | 28,711,000 | -7,957,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 210,000 | 0 | 36,668,000 | -622,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 210,000 | 0 | 37,290,000 | 7,575,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 210,000 | 0 | 29,715,000 | 953,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 210,000 | 0 | 28,762,000 | 897,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 210,000 | 0 | 27,865,000 | 3,545,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 210,000 | 157,500 | 24,320,000 | 5,168,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 52,500 | 0 | 19,152,000 | 5,802,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 52,500 | 0 | 13,350,000 | -2,067,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 52,500 | 0 | 15,417,000 | 3,659,000 | $293.66 |
| 09/30/2019 | Apple Inc. | AAPL | 52,500 | 0 | 11,758,000 | 1,367,000 | $223.96 |
| 06/30/2019 | Apple Inc. | AAPL | 52,500 | 0 | 10,391,000 | 483,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 52,500 | 0 | 9,908,000 | 1,627,000 | $188.72 |
| 12/31/2018 | Apple Inc. | AAPL | 52,500 | 0 | 8,281,000 | -3,529,000 | $157.73 |
| 09/30/2018 | Apple Inc. | AAPL | 52,500 | 0 | 11,810,000 | 2,071,000 | $224.95 |
| 06/30/2018 | Apple Inc. | AAPL | 52,500 | 0 | 9,739,000 | 931,000 | $185.50 |
| 03/31/2018 | Apple Inc. | AAPL | 52,500 | 0 | 8,808,000 | -77,000 | $167.77 |
| 12/31/2017 | Apple Inc. | AAPL | 52,500 | 0 | 8,885,000 | 794,000 | $169.24 |
| 09/30/2017 | Apple Inc. | AAPL | 52,500 | 0 | 8,091,000 | 530,000 | $154.11 |
| 06/30/2017 | Apple Inc. | AAPL | 52,500 | 0 | 7,561,000 | 19,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 52,500 | 0 | 7,542,000 | 1,461,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 52,500 | 0 | 6,081,000 | 146,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 52,500 | 0 | 5,935,000 | 916,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 52,500 | 52,500 | 5,019,000 | 5,019,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 52,500 | 0 | 5,722,000 | 196,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 52,500 | 0 | 5,526,000 | -265,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 52,500 | 52,500 | 5,791,000 | 5,791,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 52,500 | 52,500 | 6,585,000 | 6,585,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 52,500 | 52,500 | 6,533,000 | 6,533,000 | $124.44 |
| 12/31/2014 | Apple Inc. | AAPL | 52,500 | 52,500 | 5,795,000 | 5,795,000 | $110.38 |
| 09/30/2014 | Apple Inc. | AAPL | 52,500 | 52,500 | 5,289,000 | 5,289,000 | $100.74 |
| 06/30/2014 | Apple Inc. | AAPL | 52,500 | 52,500 | 4,879,000 | 4,879,000 | $92.93 |
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