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CREDIT SUISSE AG
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 127,976 | 10,821 | 2,457,140,000 | -647,468,000 | $19,200.01 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 117,155 | 29,450 | 3,104,608,000 | 3,102,353,000 | $26,500.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 87,705 | -982 | 2,255,000 | -378,000 | $25.71 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 88,687 | -5,194 | 2,633,000 | -923,000 | $29.69 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 93,881 | -7,950 | 3,556,000 | -266,000 | $37.88 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 101,831 | -5,364 | 3,822,000 | -189,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 107,195 | -16,046 | 4,011,000 | -568,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 123,241 | -4,223 | 4,579,000 | 445,000 | $37.15 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 127,464 | 8,504 | 4,134,000 | 699,000 | $32.43 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 118,960 | 20,172 | 3,435,000 | 1,056,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 98,788 | -1,747 | 2,379,000 | -420,000 | $24.08 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 100,535 | 17,880 | 2,799,000 | 732,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 82,655 | -7,362 | 2,067,000 | -2,064,000 | $25.01 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 90,017 | -3,835 | 4,131,000 | -255,000 | $45.89 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 93,852 | 14,273 | 4,386,000 | 636,000 | $46.73 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 79,579 | -13,953 | 3,750,000 | -540,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 93,532 | 3,961 | 4,290,000 | 693,000 | $45.87 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 89,571 | 12,026 | 3,597,000 | 706,000 | $40.16 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 77,545 | -16,347 | 2,891,000 | -705,000 | $37.28 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 93,892 | -5,262 | 3,596,000 | 283,000 | $38.30 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 99,154 | 7,939 | 3,313,000 | -174,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 91,215 | -15,239 | 3,487,000 | -747,000 | $38.23 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 106,454 | 862 | 4,234,000 | 74,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 105,592 | -55,324 | 4,160,000 | -2,572,000 | $39.40 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 160,916 | 60,404 | 6,732,000 | 2,402,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 100,512 | 20,542 | 4,330,000 | 860,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 79,970 | -33,402 | 3,470,000 | -1,342,000 | $43.39 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 113,372 | 7,002 | 4,812,000 | 566,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 106,370 | -17,646 | 4,246,000 | 782,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 104,091 | -19,925 | 3,991,000 | 527,000 | $38.34 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 98,032 | -25,984 | 4,007,000 | 543,000 | $40.87 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 74,211 | 11,169 | 2,910,000 | 181,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 63,042 | -60,974 | 2,729,000 | -735,000 | $43.29 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 55,836 | -51,426 | 2,222,000 | -1,315,000 | $39.80 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 107,262 | -16,754 | 3,537,000 | 73,000 | $32.98 |
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