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American Assets Capital Advisers, LLC
> LVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LAS VEGAS SANDS CORP | LVS | 158,470 | 158,470 | 9,191,260,000 | 9,191,260,000 | $58,000.00 |
| 06/30/2021 | LAS VEGAS SANDS CORP | LVS | 0 | -306,180 | 0 | -18,248,000 | |
| 12/31/2020 | LAS VEGAS SANDS CORP | LVS | 306,180 | 194,941 | 18,248,000 | 13,058,000 | $59.60 |
| 09/30/2020 | LAS VEGAS SANDS CORP | LVS | 111,239 | -134,019 | 5,190,000 | -5,979,000 | $46.66 |
| 06/30/2020 | LAS VEGAS SANDS CORP | LVS | 245,258 | -70,923 | 11,169,000 | 3,492,000 | $45.54 |
| 03/31/2020 | LAS VEGAS SANDS CORP | LVS | 316,181 | 170,075 | 7,677,000 | -2,410,000 | $24.28 |
| 12/31/2019 | LAS VEGAS SANDS CORP | LVS | 146,106 | 0 | 10,087,000 | 1,648,000 | $69.04 |
| 09/30/2019 | LAS VEGAS SANDS CORP | LVS | 146,106 | -189,672 | 8,439,000 | -11,937,000 | $57.76 |
| 06/30/2019 | LAS VEGAS SANDS CORP | LVS | 335,778 | -34,798 | 20,376,000 | -2,215,000 | $60.68 |
| 03/31/2019 | LAS VEGAS SANDS CORP | LVS | 370,576 | 0 | 22,591,000 | 3,303,000 | $60.96 |
| 12/31/2018 | LAS VEGAS SANDS CORP | LVS | 370,576 | 0 | 19,288,000 | -2,698,000 | $52.05 |
| 09/30/2018 | LAS VEGAS SANDS CORP | LVS | 370,576 | 111,700 | 21,986,000 | 2,218,000 | $59.33 |
| 06/30/2018 | LAS VEGAS SANDS CORP | LVS | 258,876 | 0 | 19,768,000 | 1,155,000 | $76.36 |
| 03/31/2018 | LAS VEGAS SANDS CORP | LVS | 258,876 | 86,450 | 18,613,000 | 6,631,000 | $71.90 |
| 12/31/2017 | LAS VEGAS SANDS CORP | LVS | 172,426 | 57,826 | 11,982,000 | 4,629,000 | $69.49 |
| 09/30/2017 | LAS VEGAS SANDS CORP | LVS | 114,600 | 114,600 | 7,353,000 | 7,353,000 | $64.16 |
| 06/30/2017 | LAS VEGAS SANDS CORP | LVS | 0 | -117,664 | 0 | -6,710,000 | |
| 03/31/2017 | LAS VEGAS SANDS CORP | LVS | 117,664 | 22,000 | 6,710,000 | 1,601,000 | $57.03 |
| 12/31/2016 | LAS VEGAS SANDS CORP | LVS | 95,664 | 95,664 | 5,109,000 | 5,109,000 | $53.41 |
| 12/31/2015 | LAS VEGAS SANDS CORP | LVS | 0 | -7,347 | 0 | -279,000 | |
| 09/30/2015 | LAS VEGAS SANDS CORP | LVS | 7,347 | 7,347 | 279,000 | 279,000 | $37.97 |
| 06/30/2015 | LAS VEGAS SANDS CORP | LVS | 8,787 | 8,787 | 462,000 | 462,000 | $52.58 |
| 03/31/2015 | LAS VEGAS SANDS CORP | LVS | 12,114 | -29,975 | 667,000 | -1,781,000 | $55.06 |
| 12/31/2014 | LAS VEGAS SANDS CORP | LVS | 42,089 | 42,089 | 2,448,000 | 2,448,000 | $58.16 |
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