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JENNISON ASSOCIATES LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 337,516 | -281,790 | 6,480,307,000 | 6,464,378,000 | $19,200.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 619,306 | -2,378 | 15,929,000 | -2,535,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 621,684 | 17,042 | 18,464,000 | -4,446,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 604,642 | 55,218 | 22,910,000 | 2,290,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 549,424 | -14,228 | 20,620,000 | -472,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 563,652 | 563,652 | 21,092,000 | 21,092,000 | $37.42 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 0 | -20,521 | 0 | -942,000 | |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 20,521 | -746 | 942,000 | -52,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 21,267 | 21,267 | 994,000 | 994,000 | $46.74 |
| 03/31/2012 | American Assets Trust, Inc. | AAT | 0 | -70,227 | 0 | -1,261,000 | |
| 12/31/2011 | American Assets Trust, Inc. | AAT | 0 | -70,227 | 0 | -1,261,000 | |
| 09/30/2011 | American Assets Trust, Inc. | AAT | 70,227 | 50,447 | 1,261,000 | 817,000 | $17.96 |
| 06/30/2011 | American Assets Trust, Inc. | AAT | 19,780 | 19,780 | 444,000 | 444,000 | $22.45 |
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