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American Assets Investment Management, LLC
> BMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 8,669,760,000 | 115,200,000 | $90,310.00 |
| 03/31/2023 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 8,554,560,000 | -143,040,000 | $89,110.00 |
| 12/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 8,697,600,000 | 8,688,368,000 | $90,600.00 |
| 06/30/2022 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 9,232,000 | -2,093,000 | $96.17 |
| 03/31/2022 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 11,325,000 | 984,000 | $117.97 |
| 12/31/2021 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 10,341,000 | 767,000 | $107.72 |
| 09/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 9,574,000 | -272,000 | $99.73 |
| 06/30/2021 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 9,846,000 | 2,547,000 | $102.56 |
| 12/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 0 | 7,299,000 | 1,692,000 | $76.03 |
| 09/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 96,000 | 16,000 | 5,607,000 | 1,363,000 | $58.41 |
| 06/30/2020 | BANK OF MONTREAL /CAN/ | BMO | 80,000 | 10,000 | 4,244,000 | 726,000 | $53.05 |
| 03/31/2020 | BANK OF MONTREAL /CAN/ | BMO | 70,000 | 0 | 3,518,000 | -1,907,000 | $50.26 |
| 12/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 70,000 | 0 | 5,425,000 | 262,000 | $77.50 |
| 09/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 70,000 | 0 | 5,163,000 | -119,000 | $73.76 |
| 06/30/2019 | BANK OF MONTREAL /CAN/ | BMO | 70,000 | 0 | 5,282,000 | 38,000 | $75.46 |
| 03/31/2019 | BANK OF MONTREAL /CAN/ | BMO | 70,000 | 0 | 5,244,000 | 669,000 | $74.91 |
| 12/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 70,000 | 26,000 | 4,575,000 | 934,000 | $65.36 |
| 09/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 44,000 | 0 | 3,641,000 | 268,000 | $82.75 |
| 06/30/2018 | BANK OF MONTREAL /CAN/ | BMO | 44,000 | 0 | 3,373,000 | 48,000 | $76.66 |
| 03/31/2018 | BANK OF MONTREAL /CAN/ | BMO | 44,000 | 19,000 | 3,325,000 | 1,324,000 | $75.57 |
| 12/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 2,001,000 | 108,000 | $80.04 |
| 09/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,893,000 | 57,000 | $75.72 |
| 06/30/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,836,000 | -34,000 | $73.44 |
| 03/31/2017 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,870,000 | 72,000 | $74.80 |
| 12/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,798,000 | 159,000 | $71.92 |
| 09/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,639,000 | 54,000 | $65.56 |
| 06/30/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 25,000 | 1,585,000 | 1,585,000 | $63.40 |
| 03/31/2016 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,517,000 | 106,000 | $60.68 |
| 12/31/2015 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 0 | 1,411,000 | 47,000 | $56.44 |
| 09/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 25,000 | 1,364,000 | 1,364,000 | $54.56 |
| 06/30/2015 | BANK OF MONTREAL /CAN/ | BMO | 25,000 | 25,000 | 1,482,000 | 1,482,000 | $59.28 |
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