American Assets Investment Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,930	Closed	-$835K	–	180
2022 Q2	$835K	Sell	24,930 -6,388	-20%	-$214K	0.1%	130
2022 Q1	$965K	Sell	31,318 -1,775	-5%	-$54.7K	0.1%	139
2021 Q4	$948K	Hold	33,093	–	–	0.1%	137
2021 Q3	$840K	Buy	+33,093	New	+$840K	0.1%	136
2021 Q2	–	Sell	-53,062	Closed	-$863K	–	151
2021 Q1	$863K	Buy	+53,062	New	+$863K	0.12%	123
2020 Q2	–	Sell	-65,000	Closed	-$938K	–	165
2020 Q1	$938K	Hold	65,000	–	–	0.2%	119
2019 Q4	$963K	Hold	65,000	–	–	0.14%	134
2019 Q3	$1.02M	Hold	65,000	–	–	0.16%	129
2019 Q2	$851K	Hold	65,000	–	–	0.14%	139
2019 Q1	$666K	Buy	65,000 +15,000	+30%	+$154K	0.11%	148
2018 Q4	$350K	Buy	+50,000	New	+$350K	0.06%	161