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American Assets Investment Management, LLC
> DLR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIGITAL REALTY TRUST, INC. | DLR | 3,459 | 3,459 | 393,876,000 | 393,876,000 | $113,869.90 |
| 03/31/2023 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -2,675 | 0 | -268,222,000 | |
| 12/31/2022 | DIGITAL REALTY TRUST, INC. | DLR | 2,675 | 2,675 | 268,222,000 | 268,222,000 | $100,269.91 |
| 06/30/2020 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -4,150 | 0 | -576,000 | |
| 03/31/2020 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 576,000 | 79,000 | $138.80 |
| 12/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 497,000 | -42,000 | $119.76 |
| 09/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 539,000 | 50,000 | $129.88 |
| 06/30/2019 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 489,000 | -8,000 | $117.83 |
| 03/31/2019 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 497,000 | 55,000 | $119.76 |
| 12/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 442,000 | -21,000 | $106.51 |
| 09/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 463,000 | 5,000 | $111.57 |
| 06/30/2018 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 458,000 | 21,000 | $110.36 |
| 03/31/2018 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 437,000 | -36,000 | $105.30 |
| 12/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 473,000 | -18,000 | $113.98 |
| 09/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 491,000 | 22,000 | $118.31 |
| 06/30/2017 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 469,000 | 27,000 | $113.01 |
| 03/31/2017 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 442,000 | 34,000 | $106.51 |
| 12/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 408,000 | 5,000 | $98.31 |
| 09/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 403,000 | -49,000 | $97.11 |
| 06/30/2016 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 4,150 | 452,000 | 452,000 | $108.92 |
| 03/31/2016 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 367,000 | 53,000 | $88.43 |
| 12/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 0 | 314,000 | 43,000 | $75.66 |
| 09/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 4,150 | 271,000 | 271,000 | $65.30 |
| 06/30/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 4,150 | 277,000 | 277,000 | $66.75 |
| 03/31/2015 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 4,150 | 274,000 | 274,000 | $66.02 |
| 12/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 4,150 | 275,000 | 275,000 | $66.27 |
| 09/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 0 | -8,350 | 0 | -487,000 | |
| 06/30/2014 | DIGITAL REALTY TRUST, INC. | DLR | 8,350 | 8,350 | 487,000 | 487,000 | $58.32 |
| 03/31/2014 | DIGITAL REALTY TRUST, INC. | DLR | 8,350 | 8,350 | 443,000 | 443,000 | $53.05 |
| 12/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | 4,150 | 204,000 | 204,000 | $49.16 |
| 09/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 4,150 | -18,550 | 220,000 | -1,165,000 | $53.01 |
| 06/30/2013 | DIGITAL REALTY TRUST, INC. | DLR | 22,700 | -4,150 | 1,385,000 | -438,000 | $61.01 |
| 03/31/2013 | DIGITAL REALTY TRUST, INC. | DLR | 26,850 | 0 | 1,797,000 | -26,000 | $66.93 |
| 12/31/2012 | DIGITAL REALTY TRUST, INC. | DLR | 26,850 | 4,150 | 1,823,000 | 237,000 | $67.90 |
| 09/30/2012 | DIGITAL REALTY TRUST, INC. | DLR | 22,700 | 15,850 | 1,586,000 | 1,072,000 | $69.87 |
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