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American Assets Capital Advisers, LLC
> MGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MGM Resorts International | MGM | 385,584 | 20,571 | 16,934,850,000 | 4,695,964,000 | $43,920.00 |
| 12/31/2022 | MGM Resorts International | MGM | 365,013 | -260,395 | 12,238,886,000 | 12,220,780,000 | $33,530.00 |
| 06/30/2022 | MGM Resorts International | MGM | 625,408 | 132,580 | 18,106,000 | -2,563,000 | $28.95 |
| 03/31/2022 | MGM Resorts International | MGM | 492,828 | -111,096 | 20,669,000 | -6,435,000 | $41.94 |
| 12/31/2021 | MGM Resorts International | MGM | 603,924 | -301,518 | 27,104,000 | -11,965,000 | $44.88 |
| 09/30/2021 | MGM Resorts International | MGM | 905,442 | 1,151 | 39,069,000 | 501,000 | $43.15 |
| 06/30/2021 | MGM Resorts International | MGM | 904,291 | 766,393 | 38,568,000 | 34,223,000 | $42.65 |
| 12/31/2020 | MGM Resorts International | MGM | 137,898 | -1,033,727 | 4,345,000 | -21,138,000 | $31.51 |
| 09/30/2020 | MGM Resorts International | MGM | 1,171,625 | 524,196 | 25,483,000 | 14,606,000 | $21.75 |
| 06/30/2020 | MGM Resorts International | MGM | 647,429 | 647,429 | 10,877,000 | 10,877,000 | $16.80 |
| 09/30/2018 | MGM Resorts International | MGM | 0 | -515,704 | 0 | -14,971,000 | |
| 06/30/2018 | MGM Resorts International | MGM | 515,704 | -100,000 | 14,971,000 | -6,591,000 | $29.03 |
| 03/31/2018 | MGM Resorts International | MGM | 615,704 | 45,000 | 21,562,000 | 2,507,000 | $35.02 |
| 12/31/2017 | MGM Resorts International | MGM | 570,704 | 224,000 | 19,055,000 | 7,756,000 | $33.39 |
| 09/30/2017 | MGM Resorts International | MGM | 346,704 | 346,704 | 11,299,000 | 11,299,000 | $32.59 |
| 06/30/2017 | MGM Resorts International | MGM | 0 | -235,167 | 0 | -6,428,000 | |
| 03/31/2017 | MGM Resorts International | MGM | 235,167 | -2,300 | 6,428,000 | -418,000 | $27.33 |
| 12/31/2016 | MGM Resorts International | MGM | 237,467 | -47,094 | 6,846,000 | -561,000 | $28.83 |
| 09/30/2016 | MGM Resorts International | MGM | 284,561 | 3,000 | 7,407,000 | 1,035,000 | $26.03 |
| 06/30/2016 | MGM Resorts International | MGM | 281,561 | -956 | 6,372,000 | 315,000 | $22.63 |
| 03/31/2016 | MGM Resorts International | MGM | 282,517 | 282,517 | 6,057,000 | 6,057,000 | $21.44 |
| 12/31/2015 | MGM Resorts International | MGM | 313,406 | 313,406 | 7,121,000 | 7,121,000 | $22.72 |
| 09/30/2015 | MGM Resorts International | MGM | 34,203 | 34,203 | 631,000 | 631,000 | $18.45 |
| 06/30/2015 | MGM Resorts International | MGM | 258,888 | 258,888 | 4,725,000 | 4,725,000 | $18.25 |
| 03/31/2015 | MGM Resorts International | MGM | 210,644 | 88,586 | 4,430,000 | 1,820,000 | $21.03 |
| 12/31/2014 | MGM Resorts International | MGM | 122,058 | 122,058 | 2,610,000 | 2,610,000 | $21.38 |
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