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American Assets Capital Advisers, LLC
> CCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CROWN CASTLE INC. | CCI | 148,900 | 29,538 | 16,965,667,000 | 775,405,000 | $113,940.01 |
| 12/31/2022 | CROWN CASTLE INC. | CCI | 119,362 | -88,991 | 16,190,262,000 | 16,155,180,000 | $135,640.00 |
| 06/30/2022 | CROWN CASTLE INC. | CCI | 208,353 | -43,763 | 35,082,000 | -11,458,000 | $168.38 |
| 03/31/2022 | CROWN CASTLE INC. | CCI | 252,116 | 71,335 | 46,540,000 | 8,803,000 | $184.60 |
| 12/31/2021 | CROWN CASTLE INC. | CCI | 180,781 | 41,421 | 37,737,000 | 13,583,000 | $208.74 |
| 09/30/2021 | CROWN CASTLE INC. | CCI | 139,360 | -249 | 24,154,000 | -3,084,000 | $173.32 |
| 06/30/2021 | CROWN CASTLE INC. | CCI | 139,609 | -119,059 | 27,238,000 | -13,939,000 | $195.10 |
| 12/31/2020 | CROWN CASTLE INC. | CCI | 258,668 | 10,923 | 41,177,000 | -72,000 | $159.19 |
| 09/30/2020 | CROWN CASTLE INC. | CCI | 247,745 | 975 | 41,249,000 | -48,000 | $166.50 |
| 06/30/2020 | CROWN CASTLE INC. | CCI | 246,770 | 12,948 | 41,297,000 | 7,533,000 | $167.35 |
| 03/31/2020 | CROWN CASTLE INC. | CCI | 233,822 | 79,772 | 33,764,000 | 11,865,000 | $144.40 |
| 12/31/2019 | CROWN CASTLE INC. | CCI | 154,050 | 0 | 21,899,000 | 485,000 | $142.16 |
| 09/30/2019 | CROWN CASTLE INC. | CCI | 154,050 | -65,000 | 21,414,000 | -6,740,000 | $139.01 |
| 06/30/2019 | CROWN CASTLE INC. | CCI | 219,050 | 4,500 | 28,154,000 | 692,000 | $128.53 |
| 03/31/2019 | CROWN CASTLE INC. | CCI | 214,550 | -6,900 | 27,462,000 | 3,406,000 | $128.00 |
| 12/31/2018 | CROWN CASTLE INC. | CCI | 221,450 | 0 | 24,056,000 | -598,000 | $108.63 |
| 09/30/2018 | CROWN CASTLE INC. | CCI | 221,450 | -1,300 | 24,654,000 | 637,000 | $111.33 |
| 06/30/2018 | CROWN CASTLE INC. | CCI | 222,750 | 23,700 | 24,017,000 | 2,199,000 | $107.82 |
| 03/31/2018 | CROWN CASTLE INC. | CCI | 199,050 | 18,000 | 21,818,000 | 1,720,000 | $109.61 |
| 12/31/2017 | CROWN CASTLE INC. | CCI | 181,050 | 53,947 | 20,098,000 | 7,390,000 | $111.01 |
| 09/30/2017 | CROWN CASTLE INC. | CCI | 127,103 | 127,103 | 12,708,000 | 12,708,000 | $99.98 |
| 06/30/2017 | CROWN CASTLE INC. | CCI | 0 | -79,353 | 0 | -7,508,000 | |
| 03/31/2017 | CROWN CASTLE INC. | CCI | 79,353 | 15,000 | 7,508,000 | 1,924,000 | $94.62 |
| 12/31/2016 | CROWN CASTLE INC. | CCI | 64,353 | -1,291 | 5,584,000 | -600,000 | $86.77 |
| 09/30/2016 | CROWN CASTLE INC. | CCI | 65,644 | 1,200 | 6,184,000 | -353,000 | $94.21 |
| 06/30/2016 | CROWN CASTLE INC. | CCI | 64,444 | 9,789 | 6,537,000 | 1,809,000 | $101.44 |
| 03/31/2016 | CROWN CASTLE INC. | CCI | 54,655 | 54,655 | 4,728,000 | 4,728,000 | $86.51 |
| 12/31/2015 | CROWN CASTLE INC. | CCI | 54,062 | 54,062 | 4,674,000 | 4,674,000 | $86.46 |
| 09/30/2015 | CROWN CASTLE INC. | CCI | 40,000 | 40,000 | 3,155,000 | 3,155,000 | $78.88 |
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