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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 114,999 | -56,829 | 2,207,981,000 | -986,302,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 171,828 | -2,639,224 | 3,194,283,000 | 3,121,983,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 2,811,052 | 47,669 | 72,300,000 | -9,772,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 2,763,383 | 214,301 | 82,072,000 | -14,513,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 2,549,082 | 97,570 | 96,585,000 | 4,580,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 2,451,512 | 78,790 | 92,005,000 | 3,217,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 2,372,722 | 66,575 | 88,788,000 | 2,792,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 2,306,147 | 253 | 85,996,000 | 11,193,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 2,305,894 | -230,985 | 74,803,000 | 1,538,000 | $32.44 |
| 02/08/2021 | American Assets Trust, Inc. | AAT | 2,536,879 | 0 | 74,178,342 | 913,342 | $29.24 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 2,536,879 | 19,469 | 73,265,000 | 12,620,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 2,517,410 | 286,494 | 60,645,000 | -1,464,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 2,230,916 | -48,720 | 62,109,000 | 5,118,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 2,279,636 | -824,648 | 56,991,000 | -85,496,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 3,104,284 | 338,284 | 142,487,000 | 13,204,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 2,766,000 | 437,183 | 129,283,000 | 19,549,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 2,328,817 | 1,658,233 | 109,734,000 | 78,981,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 670,584 | -4,999 | 30,753,000 | 3,615,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 675,583 | -65,000 | 27,138,000 | -478,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 740,583 | -40,000 | 27,616,000 | -2,273,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 780,583 | -230,000 | 29,889,000 | -3,875,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 1,010,583 | -1,180,002 | 33,764,000 | -50,004,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 2,190,585 | -215,200 | 83,768,000 | -11,911,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 2,405,785 | -1,259,753 | 95,679,000 | 95,534,614 | $39.77 |
| 09/11/2017 | American Assets Trust, Inc. | AAT | 2,760,561 | -904,977 | 112,796,522 | 112,652,136 | $40.86 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 3,665,538 | -1,105,251 | 144,386 | -199,466,614 | $0.04 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 4,770,789 | 344,803 | 199,611,000 | 8,939,000 | $41.84 |
| 02/10/2017 | American Assets Trust, Inc. | AAT | 5,079,085 | 653,099 | 222,971,842 | 32,299,842 | $43.90 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 4,425,986 | 581,595 | 190,672,000 | 23,903,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 3,844,391 | 3,844,391 | 166,769,000 | 166,769,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 2,460,583 | 30,000 | 104,427,000 | 7,398,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 2,430,583 | 390,000 | 97,029,000 | 18,773,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 2,040,583 | 384,391 | 78,256,000 | 10,584,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 1,656,192 | 140,000 | 67,672,000 | 8,222,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 1,516,192 | 0 | 59,450,000 | -6,171,000 | $39.21 |
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