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American Assets Capital Advisers, LLC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 125,525 | 7,873 | 14,293,532,000 | 2,496,566,000 | $113,870.00 |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 117,652 | 117,652 | 11,796,966,000 | 11,796,966,000 | $100,270.00 |
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