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American Assets Investment Management, LLC
> CDZI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CADIZ INC | CDZI | 53,505 | 12,655 | 217,230,000 | 52,196,000 | $4,059.99 |
| 03/31/2023 | CADIZ INC | CDZI | 40,850 | 40,850 | 165,034,000 | 165,034,000 | $4,040.00 |
| 06/30/2016 | CADIZ INC | CDZI | 0 | -10,000 | 0 | -53,000 | |
| 03/31/2016 | CADIZ INC | CDZI | 0 | -10,000 | 0 | -53,000 | |
| 12/31/2015 | CADIZ INC | CDZI | 10,000 | 0 | 53,000 | -20,000 | $5.30 |
| 09/30/2015 | CADIZ INC | CDZI | 10,000 | 10,000 | 73,000 | 73,000 | $7.30 |
| 06/30/2015 | CADIZ INC | CDZI | 10,000 | 10,000 | 87,000 | 87,000 | $8.70 |
| 03/31/2015 | CADIZ INC | CDZI | 10,000 | 10,000 | 103,000 | 103,000 | $10.30 |
| 09/30/2014 | CADIZ INC | CDZI | 0 | -288,989 | 0 | -2,407,000 | |
| 06/30/2014 | CADIZ INC | CDZI | 288,989 | 288,989 | 2,407,000 | 2,407,000 | $8.33 |
| 03/31/2014 | CADIZ INC | CDZI | 221,538 | 221,538 | 1,562,000 | 1,562,000 | $7.05 |
| 12/31/2013 | CADIZ INC | CDZI | 126,127 | 126,127 | 844,000 | 844,000 | $6.69 |
| 09/30/2013 | CADIZ INC | CDZI | 270,852 | 92,700 | 1,384,000 | 565,000 | $5.11 |
| 06/30/2013 | CADIZ INC | CDZI | 178,152 | 113,661 | 819,000 | 308,000 | $4.60 |
| 03/31/2013 | CADIZ INC | CDZI | 64,491 | 0 | 436,000 | -75,000 | $6.76 |
| 12/31/2012 | CADIZ INC | CDZI | 64,491 | 0 | 511,000 | -115,000 | $7.92 |
| 09/30/2012 | CADIZ INC | CDZI | 64,491 | 33,270 | 626,000 | 401,000 | $9.71 |
| 06/30/2012 | CADIZ INC | CDZI | 25,000 | 0 | 230,000 | 0 | $9.20 |
| 03/31/2012 | CADIZ INC | CDZI | 25,000 | -2,575 | 230,000 | -36,000 | $9.20 |
| 12/31/2011 | CADIZ INC | CDZI | 27,575 | 27,575 | 266,000 | 266,000 | $9.65 |
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