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KENNEDY CAPITAL MANAGEMENT, INC.
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 502,627 | -98,926 | 9,650,438,000 | 9,634,966,000 | $19,200.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 601,553 | -131,257 | 15,472,000 | -6,292,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 732,810 | -11,828 | 21,764,000 | -6,450,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 744,638 | -45,625 | 28,214,000 | -1,445,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 790,263 | 30,467 | 29,659,000 | 1,227,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 759,796 | -12,255 | 28,432,000 | -358,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 772,051 | 801 | 28,790,000 | 6,516,000 | $37.29 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 771,250 | 307,236 | 22,274,000 | 11,096,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 464,014 | 110,494 | 11,178,000 | 1,336,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 353,520 | 12,298 | 9,842,000 | 1,311,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 341,222 | 39,057 | 8,531,000 | -5,338,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 302,165 | -6,268 | 13,869,000 | -547,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 308,433 | -36,522 | 14,416,000 | -1,838,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 344,955 | -58,803 | 16,254,000 | -2,262,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 403,758 | -48,464 | 18,516,000 | 350,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 452,222 | -1,701 | 18,166,000 | 1,239,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 453,923 | 30,450 | 16,927,000 | 712,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 423,473 | 101,059 | 16,215,000 | 5,443,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 322,414 | -16,203 | 10,772,000 | -2,177,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 338,617 | -2,723 | 12,949,000 | -626,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 341,340 | 43,810 | 13,575,000 | 1,855,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 297,530 | -8,569 | 11,720,000 | -1,087,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 306,099 | -31,148 | 12,807,000 | -1,506,000 | $41.84 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 337,247 | 337,247 | 14,313,000 | 14,313,000 | $42.44 |
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