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American Assets Capital Advisers, LLC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMDEN PROPERTY TRUST | CPT | 0 | -43,363 | 0 | -4,851,452,000 | |
| 12/31/2022 | CAMDEN PROPERTY TRUST | CPT | 43,363 | -105,873 | 4,851,452,000 | 4,831,382,000 | $111,879.99 |
| 06/30/2022 | CAMDEN PROPERTY TRUST | CPT | 149,236 | 8,697 | 20,070,000 | -3,287,000 | $134.48 |
| 03/31/2022 | CAMDEN PROPERTY TRUST | CPT | 140,539 | 25,000 | 23,357,000 | 2,712,000 | $166.20 |
| 12/31/2021 | CAMDEN PROPERTY TRUST | CPT | 115,539 | 115,539 | 20,645,000 | 20,645,000 | $178.68 |
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