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FIRST TRUST ADVISORS LP
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 165,363 | 79,041 | 3,174,969,000 | 1,570,244,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 86,322 | 43,567 | 1,604,725,000 | 1,603,625,000 | $18,589.99 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 42,755 | 15,271 | 1,100,000 | 284,000 | $25.73 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 27,484 | -486 | 816,000 | -244,000 | $29.69 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 27,970 | 936 | 1,060,000 | 45,000 | $37.90 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 27,034 | 406 | 1,015,000 | 19,000 | $37.55 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 26,628 | -63,783 | 996,000 | -2,375,000 | $37.40 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 90,411 | 65,859 | 3,371,000 | 2,575,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 24,552 | 24,552 | 796,000 | 796,000 | $32.42 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 0 | -165,453 | 0 | -3,986,000 | |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 165,453 | 6,724 | 3,986,000 | -433,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 158,729 | 149,617 | 4,419,000 | 4,191,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 9,112 | -13,838 | 228,000 | -825,000 | $25.02 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 22,950 | -19,573 | 1,053,000 | -935,000 | $45.88 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 42,523 | -18,893 | 1,988,000 | -906,000 | $46.75 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 61,416 | 54,094 | 2,894,000 | 2,558,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 7,322 | -11,441 | 336,000 | -418,000 | $45.89 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 18,763 | -611 | 754,000 | 32,000 | $40.19 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 19,374 | -12,697 | 722,000 | -506,000 | $37.27 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 32,071 | 23,835 | 1,228,000 | 953,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 8,236 | -1,349 | 275,000 | -92,000 | $33.39 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 9,585 | -2,724 | 367,000 | -123,000 | $38.29 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 12,309 | 61 | 490,000 | 8,000 | $39.81 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 12,248 | -1,278 | 482,000 | -84,000 | $39.35 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 13,526 | -365 | 566,000 | -32,000 | $41.85 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 13,891 | -23,515 | 598,000 | -1,025,000 | $43.05 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 37,406 | 11,126 | 1,623,000 | 508,000 | $43.39 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 26,280 | -17,410 | 1,115,000 | -561,000 | $42.43 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 14,951 | -28,739 | 597,000 | -1,079,000 | $39.93 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 43,690 | 43,690 | 1,676,000 | 1,676,000 | $38.36 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 14,269 | -15,169 | 583,000 | -434,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 30,744 | 226 | 1,205,000 | 199,000 | $39.19 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 33,789 | -2,606 | 1,462,000 | 13,000 | $43.27 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 36,395 | 5,877 | 1,449,000 | 443,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 30,518 | 1,080 | 1,006,000 | -11,000 | $32.96 |
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