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American Assets Investment Management, LLC
> CVR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHICAGO RIVET & MACHINE CO | CVR | 9,241 | 0 | 237,632,000 | -37,011,000 | $25,714.97 |
| 03/31/2023 | CHICAGO RIVET & MACHINE CO | CVR | 9,241 | 0 | 274,643,000 | 10,073,000 | $29,720.05 |
| 12/31/2022 | CHICAGO RIVET & MACHINE CO | CVR | 9,241 | -505 | 264,570,000 | 264,292,000 | $28,630.02 |
| 06/30/2022 | CHICAGO RIVET & MACHINE CO | CVR | 9,746 | 0 | 278,000 | 23,000 | $28.52 |
| 03/31/2022 | CHICAGO RIVET & MACHINE CO | CVR | 9,746 | 0 | 255,000 | -1,000 | $26.16 |
| 12/31/2021 | CHICAGO RIVET & MACHINE CO | CVR | 9,746 | 9,746 | 256,000 | 256,000 | $26.27 |
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