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GOLDMAN SACHS GROUP INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 768,407 | 300,323 | 14,284,686,000 | 14,272,646,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 468,084 | 86,812 | 12,040,000 | 716,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 381,272 | -280,759 | 11,324,000 | -13,523,000 | $29.70 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 662,031 | 491,842 | 24,847,000 | 18,478,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 170,189 | -128,730 | 6,369,000 | -4,777,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 298,919 | -308,941 | 11,146,000 | -6,409,000 | $37.29 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 607,860 | -18,397 | 17,555,000 | 2,468,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 626,257 | 102,250 | 15,087,000 | 499,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 524,007 | -309,218 | 14,588,000 | -6,242,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 833,225 | 597,587 | 20,830,000 | 10,014,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 235,638 | 84,421 | 10,816,000 | 3,748,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 151,217 | 31,084 | 7,068,000 | 1,408,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 120,133 | -55,332 | 5,660,000 | -2,387,000 | $47.11 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 175,465 | 59 | 8,047,000 | 1,001,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 175,406 | -279,213 | 7,046,000 | -9,907,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 454,619 | 80,327 | 16,953,000 | 2,622,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 374,292 | 137,105 | 14,331,000 | 5,261,000 | $38.29 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 237,187 | -76,559 | 9,070,000 | -3,407,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 313,746 | 21,283 | 12,477,000 | 957,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 292,463 | 166,072 | 11,520,000 | 6,232,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 126,391 | 45,151 | 5,288,000 | 1,788,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 81,240 | 18,643 | 3,500,000 | 784,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 62,597 | 62,597 | 2,716,000 | 2,716,000 | $43.39 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 38,640 | 9,261 | 1,640,000 | 468,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 29,379 | 6,393 | 1,172,000 | 290,000 | $39.89 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 22,986 | -178,450 | 882,000 | -7,349,000 | $38.37 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 201,436 | -7,987 | 8,231,000 | 20,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 209,423 | 1,698 | 8,211,000 | -779,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 207,725 | 124,653 | 8,990,000 | 6,426,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 214,581 | -4,389 | 8,543,000 | 1,323,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 218,970 | 16,596 | 7,220,000 | 228,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 202,374 | 3,874 | 6,992,000 | 294,000 | $34.55 |
| 03/31/2014 | American Assets Trust, Inc. | AAT | 198,500 | 12,324 | 6,698,000 | 847,000 | $33.74 |
| 12/31/2013 | American Assets Trust, Inc. | AAT | 186,176 | 103,857 | 5,851,000 | 3,339,000 | $31.43 |
| 09/30/2013 | American Assets Trust, Inc. | AAT | 82,319 | -753 | 2,512,000 | -52,000 | $30.52 |
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