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BANK OF AMERICA CORP
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 142,421 | 14,156 | 2,734,483,000 | 350,037,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 128,265 | -30,906 | 2,384,446,000 | 2,380,352,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 159,171 | -15,605 | 4,094,000 | -1,097,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 174,776 | -26,671 | 5,191,000 | -2,442,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 201,447 | 7,239 | 7,633,000 | 344,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 194,208 | 6,868 | 7,289,000 | 279,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 187,340 | -43,518 | 7,010,000 | -1,599,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 230,858 | -12,669 | 8,609,000 | 710,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 243,527 | 15,583 | 7,899,000 | 1,316,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 227,944 | -3,313 | 6,583,000 | 1,013,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 231,257 | -175,503 | 5,570,000 | -5,753,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 406,760 | 61,261 | 11,323,000 | 2,684,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 345,499 | 16,099 | 8,639,000 | -6,480,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 329,400 | -6,595 | 15,119,000 | -585,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 335,995 | 29,720 | 15,704,000 | 1,272,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 306,275 | 85,667 | 14,432,000 | 4,314,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 220,608 | -96,776 | 10,118,000 | -2,632,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 317,384 | 26,131 | 12,750,000 | 1,889,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 291,253 | 25,059 | 10,861,000 | 669,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 266,194 | -66,817 | 10,192,000 | -2,543,000 | $38.29 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 333,011 | -268,757 | 12,735,000 | -11,197,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 601,768 | 207,054 | 23,932,000 | 8,384,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 394,714 | -19,442 | 15,548,000 | -1,781,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 414,156 | -75,700 | 17,329,000 | -3,774,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 489,856 | 28,373 | 21,103,000 | 1,084,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 461,483 | 152,538 | 20,019,000 | 6,907,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 308,945 | 308,945 | 13,112,000 | 13,112,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 329,096 | 329,096 | 13,138,000 | 13,138,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 296,973 | -26,683 | 11,390,000 | -1,834,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 323,656 | 276,957 | 13,224,000 | 11,393,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 46,699 | -17,963 | 1,831,000 | -967,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 64,662 | 12,904 | 2,798,000 | 737,000 | $43.27 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 51,758 | 19,187 | 2,061,000 | 987,000 | $39.82 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 32,571 | 22,879 | 1,074,000 | 740,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 9,692 | -18,337 | 334,000 | -612,000 | $34.46 |
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