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Nuveen Asset Management, LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 1,638,865 | 715,429 | 31,466,208,000 | 31,449,041,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 923,436 | 413,817 | 17,167,000 | 3,662,000 | $18.59 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 509,619 | 186,844 | 13,505,000 | 5,203,000 | $26.50 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 322,775 | 48,914 | 8,302,000 | 168,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 273,861 | -161,250 | 8,134,000 | -7,678,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 435,111 | 231,070 | 15,812,000 | 8,056,000 | $36.34 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 204,041 | -117,127 | 7,756,000 | -4,220,000 | $38.01 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 321,168 | 92,869 | 11,976,000 | 5,554,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 228,299 | -106,281 | 6,422,000 | -2,990,000 | $28.13 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 334,580 | -279,319 | 9,412,000 | -7,856,000 | $28.13 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 613,899 | 35,665 | 17,268,000 | 1,171,000 | $28.13 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 578,234 | -101,383 | 16,097,000 | -893,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 679,617 | -681,349 | 16,990,000 | -45,478,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 1,360,966 | 13,806 | 62,468,000 | -498,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 1,347,160 | 258,170 | 62,966,000 | 11,652,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 1,088,990 | 1,088,990 | 51,314,000 | 51,314,000 | $47.12 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 0 | -13,572 | 0 | -519,000 | |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 13,572 | -1,185 | 519,000 | -68,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 14,757 | 770 | 587,000 | 36,000 | $39.78 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 13,987 | 5,939 | 551,000 | 214,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 8,048 | -3,795 | 337,000 | -173,000 | $41.87 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 11,843 | 11,843 | 510,000 | 510,000 | $43.06 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 0 | -40,721 | 0 | -1,626,000 | |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 40,721 | -141,348 | 1,626,000 | -3,929,000 | $39.93 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 109,402 | -72,667 | 4,196,000 | -1,359,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 0 | -18,950 | 0 | -743,000 | |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 18,950 | -163,119 | 743,000 | -4,812,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 86,174 | -95,895 | 3,730,000 | -1,825,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 159,654 | -22,415 | 6,356,000 | 801,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 182,801 | 732 | 6,027,000 | 472,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 182,929 | 860 | 6,320,000 | 765,000 | $34.55 |
| 03/31/2014 | American Assets Trust, Inc. | AAT | 182,939 | 870 | 6,172,000 | 617,000 | $33.74 |
| 12/31/2013 | American Assets Trust, Inc. | AAT | 182,359 | 290 | 5,732,000 | 177,000 | $31.43 |
| 09/30/2013 | American Assets Trust, Inc. | AAT | 182,069 | 35,471 | 5,555,000 | 1,460,518 | $30.51 |
| 06/30/2013 | American Assets Trust, Inc. | AAT | 181,847 | 35,249 | 5,612,000 | 1,517,518 | $30.86 |
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