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American Assets Capital Advisers, LLC
> CSGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COSTAR GROUP, INC. | CSGP | 24,669 | 1,469 | 2,195,541,000 | 402,645,000 | $89,000.00 |
| 12/31/2022 | COSTAR GROUP, INC. | CSGP | 23,200 | 23,200 | 1,792,896,000 | 1,792,896,000 | $77,280.00 |
| 03/31/2022 | COSTAR GROUP, INC. | CSGP | 0 | -164,456 | 0 | -12,997,000 | |
| 12/31/2021 | COSTAR GROUP, INC. | CSGP | 164,456 | -118,393 | 12,997,000 | -11,345,000 | $79.03 |
| 09/30/2021 | COSTAR GROUP, INC. | CSGP | 282,849 | 479 | 24,342,000 | 956,000 | $86.06 |
| 06/30/2021 | COSTAR GROUP, INC. | CSGP | 282,370 | 249,473 | 23,386,000 | -7,020,000 | $82.82 |
| 12/31/2020 | COSTAR GROUP, INC. | CSGP | 32,897 | -883 | 30,406,000 | 1,743,000 | $924.28 |
| 09/30/2020 | COSTAR GROUP, INC. | CSGP | 33,780 | 5,774 | 28,663,000 | 8,760,000 | $848.52 |
| 06/30/2020 | COSTAR GROUP, INC. | CSGP | 28,006 | 3,206 | 19,903,000 | 5,340,000 | $710.67 |
| 03/31/2020 | COSTAR GROUP, INC. | CSGP | 24,800 | 3,700 | 14,563,000 | 1,939,000 | $587.22 |
| 12/31/2019 | COSTAR GROUP, INC. | CSGP | 21,100 | 20,000 | 12,624,000 | 11,971,000 | $598.29 |
| 09/30/2019 | COSTAR GROUP, INC. | CSGP | 1,100 | -5,000 | 653,000 | -2,727,000 | $593.64 |
| 06/30/2019 | COSTAR GROUP, INC. | CSGP | 6,100 | 1,100 | 3,380,000 | 1,048,000 | $554.10 |
| 03/31/2019 | COSTAR GROUP, INC. | CSGP | 5,000 | -19,000 | 2,332,000 | -5,764,000 | $466.40 |
| 12/31/2018 | COSTAR GROUP, INC. | CSGP | 24,000 | 24,000 | 8,096,000 | 8,096,000 | $337.33 |
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