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American Assets Investment Management, LLC
> SHEL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shell plc | SHEL | 221,000 | 0 | 13,343,980,000 | 627,640,000 | $60,380.00 |
| 03/31/2023 | Shell plc | SHEL | 221,000 | 0 | 12,716,340,000 | 130,390,000 | $57,540.00 |
| 12/31/2022 | Shell plc | SHEL | 221,000 | 50,000 | 12,585,950,000 | 12,577,008,000 | $56,950.00 |
| 06/30/2022 | Shell plc | SHEL | 171,000 | -215,000 | 8,942,000 | -12,261,000 | $52.29 |
| 03/31/2022 | Shell plc | SHEL | 386,000 | 386,000 | 21,203,000 | 21,203,000 | $54.93 |
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