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American Assets Capital Advisers, LLC
> CZR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Caesars Entertainment, Inc. | CZR | 324,897 | 6,325 | 16,560,001,000 | 3,307,405,000 | $50,970.00 |
| 12/31/2022 | Caesars Entertainment, Inc. | CZR | 318,572 | -183,677 | 13,252,596,000 | 13,233,360,000 | $41,600.00 |
| 06/30/2022 | Caesars Entertainment, Inc. | CZR | 502,249 | -72,402 | 19,236,000 | -25,219,000 | $38.30 |
| 03/31/2022 | Caesars Entertainment, Inc. | CZR | 574,651 | -131,000 | 44,455,000 | -21,544,000 | $77.36 |
| 12/31/2021 | Caesars Entertainment, Inc. | CZR | 705,651 | -152,416 | 65,999,000 | -30,345,000 | $93.53 |
| 09/30/2021 | Caesars Entertainment, Inc. | CZR | 858,067 | 174,025 | 96,344,000 | 25,375,000 | $112.28 |
| 06/30/2021 | Caesars Entertainment, Inc. | CZR | 684,042 | -123,694 | 70,969,000 | 10,978,000 | $103.75 |
| 12/31/2020 | Caesars Entertainment, Inc. | CZR | 807,736 | 261,248 | 59,991,000 | 29,355,000 | $74.27 |
| 09/30/2020 | Caesars Entertainment, Inc. | CZR | 546,488 | 546,488 | 30,636,000 | 30,636,000 | $56.06 |
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