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> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 135,582 | -98,967 | 2,603,166,000 | -1,757,100,000 | $19,199.94 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 234,549 | 131,209 | 4,360,266,000 | 1,621,756,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 103,340 | 85,119 | 2,738,510,000 | 2,738,041,000 | $26,500.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 18,221 | -16,192 | 469,000 | -553,000 | $25.74 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 34,413 | 34,413 | 1,022,000 | 1,022,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 0 | -15,530 | 0 | -583,000 | |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 15,530 | 15,530 | 583,000 | 583,000 | $37.54 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 0 | -9,515 | 0 | -275,000 | |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 9,515 | -15,234 | 275,000 | -321,000 | $28.90 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 24,749 | 7,660 | 596,000 | 120,000 | $24.08 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 17,089 | 8,180 | 476,000 | 253,000 | $27.85 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 8,909 | -15,816 | 223,000 | -912,000 | $25.03 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 24,725 | -19,169 | 1,135,000 | -917,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 43,894 | 9,080 | 2,052,000 | 412,000 | $46.75 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 34,814 | 29,991 | 1,640,000 | 1,419,000 | $47.11 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 4,823 | 4,823 | 221,000 | 221,000 | $45.82 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 0 | -6,993 | 0 | -261,000 | |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 6,993 | -23,089 | 261,000 | -891,000 | $37.32 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 30,082 | 21,613 | 1,152,000 | 869,000 | $38.30 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 8,469 | 2,965 | 283,000 | 73,000 | $33.42 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 5,504 | 5,504 | 210,000 | 210,000 | $38.15 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 0 | -5,715 | 0 | -225,000 | |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 5,715 | 5,715 | 225,000 | 225,000 | $39.37 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 0 | -6,820 | 0 | -296,000 | |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 6,820 | -5,381 | 296,000 | -222,000 | $43.40 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 12,201 | 12,201 | 518,000 | 518,000 | $42.46 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 0 | -5,960 | 0 | -229,000 | |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 5,960 | 5,960 | 229,000 | 229,000 | $38.42 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 0 | -6,375 | 0 | -250,000 | |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 6,375 | 6,375 | 250,000 | 250,000 | $39.22 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 0 | -6,332 | 0 | -219,000 | |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 6,332 | 6,332 | 219,000 | 219,000 | $34.59 |
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