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AMERICAN ASSETS INC
> WFC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 68,314,718,000 | 8,483,318,000 | $42,680.00 |
| 03/31/2023 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 59,831,400,000 | -6,258,448,000 | $37,380.00 |
| 12/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 66,089,848,000 | 66,027,151,000 | $41,290.00 |
| 06/30/2022 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 62,697,000 | -14,869,000 | $39.17 |
| 03/31/2022 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 77,566,000 | 768,000 | $48.46 |
| 12/31/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 76,798,000 | 2,513,000 | $47.98 |
| 09/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 74,285,000 | 1,793,000 | $46.41 |
| 06/30/2021 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | 0 | 72,492,000 | 24,185,000 | $45.29 |
| 12/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,600,626 | -152,145 | 48,307,000 | 7,099,000 | $30.18 |
| 09/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 41,208,000 | -3,663,000 | $23.51 |
| 06/30/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 44,871,000 | -5,434,000 | $25.60 |
| 03/31/2020 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 50,305,000 | -43,994,000 | $28.70 |
| 12/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 94,299,000 | 5,889,000 | $53.80 |
| 09/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 88,410,000 | 5,469,000 | $50.44 |
| 06/30/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 82,941,000 | -1,753,000 | $47.32 |
| 03/31/2019 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 84,694,000 | 3,926,000 | $48.32 |
| 12/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 80,768,000 | -11,358,000 | $46.08 |
| 09/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 92,126,000 | -5,048,000 | $52.56 |
| 06/30/2018 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 97,174,000 | 5,311,000 | $55.44 |
| 03/31/2018 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 91,863,000 | -14,478,000 | $52.41 |
| 12/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 0 | 106,341,000 | 9,676,000 | $60.67 |
| 09/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,752,771 | 1,752,771 | 96,665,000 | 96,665,000 | $55.15 |
| 06/30/2017 | WELLS FARGO & COMPANY/MN | WFC | 0 | -1,751,961 | 0 | -97,514,000 | |
| 03/31/2017 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 97,514,000 | 963,000 | $55.66 |
| 12/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 96,551,000 | 18,974,000 | $55.11 |
| 09/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 77,577,000 | -7,148,000 | $44.28 |
| 06/30/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 82,920,000 | -1,805,000 | $47.33 |
| 03/31/2016 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 1,751,961 | 84,725,000 | 84,725,000 | $48.36 |
| 12/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 95,237,000 | 5,274,000 | $54.36 |
| 09/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 89,963,000 | -8,567,000 | $51.35 |
| 06/30/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 98,530,000 | 3,223,000 | $56.24 |
| 03/31/2015 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 95,307,000 | -736,000 | $54.40 |
| 12/31/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 96,043,000 | 5,169,000 | $54.82 |
| 09/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 1,751,961 | 90,874,000 | 90,874,000 | $51.87 |
| 06/30/2014 | WELLS FARGO & COMPANY/MN | WFC | 1,751,961 | 0 | 92,083,000 | 4,940,000 | $52.56 |
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