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American Assets Capital Advisers, LLC
> FTAI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FTAI Aviation Ltd. | FTAI | 599,921 | -273,326 | 18,993,499,000 | 4,043,510,000 | $31,660.00 |
| 12/31/2022 | FTAI Aviation Ltd. | FTAI | 873,247 | 873,247 | 14,949,989,000 | 14,949,989,000 | $17,120.00 |
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