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Invesco Ltd.
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 450,758 | -36,422 | 8,654,554,000 | -402,122,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 487,180 | 127,274 | 9,056,676,000 | 9,047,419,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 359,906 | 21,667 | 9,257,000 | -787,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 338,239 | -27,060 | 10,044,000 | -3,797,000 | $29.69 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 365,299 | 195,424 | 13,841,000 | 7,466,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 169,875 | -838 | 6,375,000 | -14,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 170,713 | 392 | 6,389,000 | 38,000 | $37.43 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 170,321 | 48,318 | 6,351,000 | 2,393,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 122,003 | 48,194 | 3,958,000 | 1,827,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 73,809 | -2,624,188 | 2,131,000 | -62,864,000 | $28.87 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 2,697,997 | -121,338 | 64,995,000 | -13,495,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 2,819,335 | 87,047 | 78,490,000 | 10,183,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 2,732,288 | 726,740 | 68,307,000 | -23,747,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 2,005,548 | 31,478 | 92,054,000 | -214,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 1,974,070 | 71,498 | 92,268,000 | 2,619,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 1,902,572 | 725,298 | 89,649,000 | 35,659,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 1,177,274 | -21,863 | 53,990,000 | 5,820,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 1,199,137 | 754,673 | 48,170,000 | 31,596,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 444,464 | -13,244 | 16,574,000 | -952,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 457,708 | -3,072 | 17,526,000 | 2,131,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 460,780 | 82,187 | 15,395,000 | 918,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 378,593 | 51,407 | 14,477,000 | 1,465,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 327,186 | 9,316 | 13,012,000 | 491,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 317,870 | -18,250 | 12,521,000 | -1,542,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 336,120 | 20,116 | 14,063,000 | 450,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 316,004 | 48,390 | 13,613,000 | 2,003,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 267,614 | 43,950 | 11,610,000 | 2,118,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 223,664 | 11,973 | 9,492,000 | 1,040,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 211,691 | 42,497 | 8,452,000 | 1,964,000 | $39.93 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 169,194 | 3,114 | 6,488,000 | -299,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 166,080 | -37,444 | 6,787,000 | -1,193,000 | $40.87 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 203,524 | -13,191 | 7,980,000 | -1,400,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 216,715 | 18,810 | 9,380,000 | 1,501,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 197,905 | -5,261 | 7,879,000 | 1,181,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 203,166 | -2,736 | 6,698,000 | -416,000 | $32.97 |
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