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American Assets Capital Advisers, LLC
> AMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN TOWER CORP /MA/ | AMT | 168,924 | 48,108 | 32,761,121,000 | 7,165,043,000 | $193,940.00 |
| 12/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 120,816 | 13,312 | 25,596,078,000 | 25,568,601,000 | $211,860.00 |
| 06/30/2022 | AMERICAN TOWER CORP /MA/ | AMT | 107,504 | -29,316 | 27,477,000 | -6,895,000 | $255.59 |
| 03/31/2022 | AMERICAN TOWER CORP /MA/ | AMT | 136,820 | -117,036 | 34,372,000 | -39,881,000 | $251.22 |
| 12/31/2021 | AMERICAN TOWER CORP /MA/ | AMT | 253,856 | 20,926 | 74,253,000 | 12,431,000 | $292.50 |
| 09/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 232,930 | -18,330 | 61,822,000 | -6,054,000 | $265.41 |
| 06/30/2021 | AMERICAN TOWER CORP /MA/ | AMT | 251,260 | 3,734 | 67,876,000 | 12,316,000 | $270.14 |
| 12/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 247,526 | 83,207 | 55,560,000 | 15,839,000 | $224.46 |
| 09/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 164,319 | 30,635 | 39,721,000 | 5,158,000 | $241.73 |
| 06/30/2020 | AMERICAN TOWER CORP /MA/ | AMT | 133,684 | -32,606 | 34,563,000 | -1,646,000 | $258.54 |
| 03/31/2020 | AMERICAN TOWER CORP /MA/ | AMT | 166,290 | 29,390 | 36,209,000 | 4,746,000 | $217.75 |
| 12/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 136,900 | 0 | 31,463,000 | 1,190,000 | $229.82 |
| 09/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 136,900 | -32,000 | 30,273,000 | -3,335,000 | $221.13 |
| 06/30/2019 | AMERICAN TOWER CORP /MA/ | AMT | 168,900 | 2,900 | 33,608,000 | 896,000 | $198.98 |
| 03/31/2019 | AMERICAN TOWER CORP /MA/ | AMT | 166,000 | -10,000 | 32,712,000 | 4,870,000 | $197.06 |
| 12/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 176,000 | -29,500 | 27,842,000 | -2,017,000 | $158.19 |
| 09/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 205,500 | -2,600 | 29,859,000 | -143,000 | $145.30 |
| 06/30/2018 | AMERICAN TOWER CORP /MA/ | AMT | 208,100 | 12,500 | 30,002,000 | 1,573,000 | $144.17 |
| 03/31/2018 | AMERICAN TOWER CORP /MA/ | AMT | 195,600 | 20,500 | 28,429,000 | 3,447,000 | $145.34 |
| 12/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 175,100 | 89,000 | 24,982,000 | 13,214,000 | $142.67 |
| 09/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 86,100 | 86,100 | 11,768,000 | 11,768,000 | $136.68 |
| 06/30/2017 | AMERICAN TOWER CORP /MA/ | AMT | 0 | -69,050 | 0 | -8,350,000 | |
| 03/31/2017 | AMERICAN TOWER CORP /MA/ | AMT | 69,050 | 5,000 | 8,350,000 | 1,581,000 | $120.93 |
| 12/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 64,050 | 4 | 6,769,000 | -489,000 | $105.68 |
| 09/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 64,046 | 0 | 7,258,000 | -19,000 | $113.32 |
| 06/30/2016 | AMERICAN TOWER CORP /MA/ | AMT | 64,046 | -236 | 7,277,000 | 696,000 | $113.62 |
| 03/31/2016 | AMERICAN TOWER CORP /MA/ | AMT | 64,282 | 64,282 | 6,581,000 | 6,581,000 | $102.38 |
| 12/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 74,969 | 74,969 | 7,269,000 | 7,269,000 | $96.96 |
| 09/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 68,956 | -676 | 6,067,000 | -429,000 | $87.98 |
| 06/30/2015 | AMERICAN TOWER CORP /MA/ | AMT | 69,632 | 69,632 | 6,496,000 | 6,496,000 | $93.29 |
| 03/31/2015 | AMERICAN TOWER CORP /MA/ | AMT | 60,466 | 60,466 | 5,693,000 | 5,693,000 | $94.15 |
| 12/31/2014 | AMERICAN TOWER CORP /MA/ | AMT | 43,696 | 43,696 | 4,319,000 | 4,319,000 | $98.84 |
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