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RHUMBLINE ADVISERS
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 201,170 | 24,639 | 3,862,463,000 | 3,859,181,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 176,531 | 6,931 | 3,282,000 | -1,212,000 | $18.59 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 169,600 | 5,513 | 4,494,000 | 274,000 | $26.50 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 164,087 | 13,925 | 4,220,000 | -1,470,000 | $25.72 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 150,162 | 2,368 | 5,690,000 | 143,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 147,794 | -8,023 | 5,547,000 | -284,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 155,817 | -25,985 | 5,831,000 | -948,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 181,802 | -9,832 | 6,779,000 | 562,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 191,634 | 422 | 6,217,000 | 695,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 191,212 | 13,597 | 5,522,000 | 1,243,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 177,615 | -30,857 | 4,279,000 | -1,525,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 208,472 | 32,621 | 5,804,000 | 1,408,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 175,851 | 5,839 | 4,396,000 | -3,408,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 170,012 | 18,978 | 7,804,000 | 745,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 151,034 | 7,286 | 7,059,000 | 286,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 143,748 | 20,572 | 6,773,000 | 1,124,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 123,176 | 1,892 | 5,649,000 | 777,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 121,284 | 20,329 | 4,872,000 | 1,107,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 100,955 | -9,556 | 3,765,000 | -466,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 110,511 | 1,351 | 4,231,000 | 584,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 109,160 | -811 | 3,647,000 | -558,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 109,971 | 14,502 | 4,205,000 | 408,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 95,469 | 1,437 | 3,797,000 | 93,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 94,032 | 1,297 | 3,704,000 | -176,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 92,735 | 26,871 | 3,880,000 | 1,043,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 65,864 | 4,079 | 2,837,000 | 157,000 | $43.07 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 61,785 | 3,795 | 2,680,000 | 219,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 57,990 | 2,323 | 2,461,000 | 743,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 55,203 | 855 | 2,204,000 | 120,000 | $39.93 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 54,348 | 3,825 | 2,084,000 | 20,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 50,523 | 1,604 | 2,064,000 | 146,000 | $40.85 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 48,919 | -6,950 | 1,918,000 | -306,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 59,029 | 3,160 | 2,555,000 | 331,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 55,869 | 1,980 | 2,224,000 | 447,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 53,889 | -973 | 1,777,000 | -118,000 | $32.98 |
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