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American Assets Capital Advisers, LLC
> PLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROLOGIS | PLD | 310,333 | 34,583 | 38,056,074,000 | 6,970,796,000 | $122,629.80 |
| 12/31/2022 | PROLOGIS | PLD | 275,750 | -13,461 | 31,085,278,000 | 31,051,252,000 | $112,729.93 |
| 06/30/2022 | PROLOGIS | PLD | 289,211 | 43,170 | 34,026,000 | -5,705,000 | $117.65 |
| 03/31/2022 | PROLOGIS | PLD | 246,041 | 68,481 | 39,731,000 | 9,837,000 | $161.48 |
| 12/31/2021 | PROLOGIS | PLD | 177,560 | 96,118 | 29,894,000 | 19,679,000 | $168.36 |
| 09/30/2021 | PROLOGIS | PLD | 81,442 | -10,856 | 10,215,000 | -818,000 | $125.43 |
| 06/30/2021 | PROLOGIS | PLD | 92,298 | 2,145 | 11,033,000 | 2,049,000 | $119.54 |
| 12/31/2020 | PROLOGIS | PLD | 90,153 | -2,042 | 8,984,000 | -293,000 | $99.65 |
| 09/30/2020 | PROLOGIS | PLD | 92,195 | 1,467 | 9,277,000 | 809,000 | $100.62 |
| 06/30/2020 | PROLOGIS | PLD | 90,728 | -36,017 | 8,468,000 | -1,718,000 | $93.33 |
| 03/31/2020 | PROLOGIS | PLD | 126,745 | 46,745 | 10,186,000 | 3,054,000 | $80.37 |
| 12/31/2019 | PROLOGIS | PLD | 80,000 | 0 | 7,132,000 | 314,000 | $89.15 |
| 09/30/2019 | PROLOGIS | PLD | 80,000 | 72,636 | 6,818,000 | 6,228,000 | $85.23 |
| 06/30/2019 | PROLOGIS | PLD | 7,364 | 7,364 | 590,000 | 590,000 | $80.12 |
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