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VANGUARD GROUP INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 8,212,207 | -175,853 | 157,674,375,000 | 157,458,634,000 | $19,200.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 8,388,060 | 310,320 | 215,741,000 | -24,169,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 8,077,740 | -250,685 | 239,910,000 | -75,654,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 8,328,425 | 146,474 | 315,564,000 | 8,495,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 8,181,951 | 179,110 | 307,069,000 | 7,602,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 8,002,841 | 468,895 | 299,467,000 | 18,526,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 7,533,946 | -114,308 | 280,941,000 | 60,060,000 | $37.29 |
| 02/10/2021 | American Assets Trust, Inc. | AAT | 7,648,254 | 0 | 225,776,458 | 4,895,458 | $29.52 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 7,648,254 | 25,292 | 220,881,000 | 37,243,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 7,622,962 | -303,134 | 183,638,000 | -37,026,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 7,926,096 | 72,683 | 220,664,000 | 24,329,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 7,853,413 | 165,488 | 196,335,000 | -156,541,000 | $25.00 |
| 02/11/2020 | American Assets Trust, Inc. | AAT | 7,687,925 | 0 | 354,105,826 | 1,229,826 | $46.06 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 7,687,925 | -33,391 | 352,876,000 | -8,019,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 7,721,316 | 4,979 | 360,895,000 | -2,699,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 7,716,337 | 2,198,588 | 363,594,000 | 110,550,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 5,517,749 | 164,969 | 253,044,000 | 38,023,000 | $45.86 |
| 02/11/2019 | American Assets Trust, Inc. | AAT | 5,352,780 | 0 | 236,699,932 | 21,678,932 | $44.22 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 5,352,780 | -219,031 | 215,021,000 | 7,247,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 5,571,811 | 46,277 | 207,774,000 | -3,799,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 5,525,534 | -375,529 | 211,573,000 | 14,417,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 5,901,063 | -277,603 | 197,156,000 | -39,116,000 | $33.41 |
| 02/12/2018 | American Assets Trust, Inc. | AAT | 6,178,666 | -60,250 | 201,548,085 | -46,572,915 | $32.62 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 6,178,666 | -60,250 | 236,272,000 | -11,849,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 6,238,916 | 113,387 | 248,121,000 | 247,879,715 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 6,125,529 | 94,077 | 241,285 | -252,114,715 | $0.04 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 6,031,452 | 208,727 | 252,356,000 | 1,513,000 | $41.84 |
| 02/09/2017 | American Assets Trust, Inc. | AAT | 5,822,725 | 34,191 | 251,483,487 | 376,487 | $43.19 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 5,822,725 | 34,191 | 250,843,000 | -264,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 5,788,534 | 5,788,534 | 251,107,000 | 251,107,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 5,691,552 | 104,089 | 241,549,000 | 18,498,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 5,587,463 | 306,347 | 223,051,000 | 7,265,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 5,476,236 | 195,120 | 210,013,000 | -5,773,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 11,595,249 | 6,409,465 | 458,029,000 | 254,694,000 | $39.50 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 5,185,784 | -231,714 | 203,335,000 | -31,134,000 | $39.21 |
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