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PRINCIPAL FINANCIAL GROUP INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 313,274 | -13,553 | 6,014,861,000 | -60,853,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 326,827 | -993,632 | 6,075,714,000 | 6,041,752,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 1,320,459 | -8,518 | 33,962,000 | -5,509,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 1,328,977 | -26,255 | 39,471,000 | -11,879,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 1,355,232 | -99,489 | 51,350,000 | -3,238,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 1,454,721 | -1,126,720 | 54,588,000 | -42,009,000 | $37.52 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 2,581,441 | -408,480 | 96,597,000 | -14,898,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 2,989,921 | 125,285 | 111,495,000 | 18,567,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 2,864,636 | 457,872 | 92,928,000 | 23,421,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 2,406,764 | 265,380 | 69,507,000 | 17,921,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 2,141,384 | 442,880 | 51,586,000 | 4,299,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 1,698,504 | 1,334,111 | 47,287,000 | 38,177,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 364,393 | -21,147 | 9,110,000 | -8,586,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 385,540 | -1,658 | 17,696,000 | -402,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 387,198 | 1,557 | 18,098,000 | -73,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 385,641 | 81,397 | 18,171,000 | 4,218,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 304,244 | -2,458 | 13,953,000 | 1,633,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 306,702 | -4,019 | 12,320,000 | 733,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 310,721 | -12,890 | 11,587,000 | -804,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 323,611 | -423 | 12,391,000 | 1,565,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 324,034 | 13,785 | 10,826,000 | -1,038,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 310,249 | -2,418 | 11,864,000 | -571,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 312,667 | -7,889 | 12,435,000 | -192,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 320,556 | 18,304 | 12,627,000 | -394,000 | $39.39 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 302,252 | 2,533 | 13,021,000 | 19,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 299,719 | 29,497 | 13,002,000 | 2,639,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 284,210 | 3,105 | 12,062,000 | 841,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 281,105 | 10,883 | 11,221,000 | 858,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 270,222 | 32,887 | 10,363,000 | 91,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 256,046 | 18,711 | 10,462,000 | 190,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 233,775 | -3,560 | 9,167,000 | -1,105,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 237,335 | 237,335 | 10,272,000 | 10,272,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 232,256 | 232,256 | 9,246,000 | 9,246,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 227,050 | 227,050 | 7,486,000 | 7,486,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 226,242 | 226,242 | 7,816,000 | 7,816,000 | $34.55 |
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