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STATE STREET CORP
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 3,223,195 | -53,491 | 61,885,344,000 | -24,946,835,000 | $19,200.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 3,276,686 | 144,834 | 86,832,179,000 | 86,751,628,000 | $26,500.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 3,131,852 | -38,910 | 80,551,000 | -13,621,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 3,170,762 | 16,207 | 94,172,000 | -25,354,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 3,154,555 | 339,960 | 119,526,000 | 13,894,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 2,814,595 | 120,964 | 105,632,000 | 4,836,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 2,693,631 | 61,061 | 100,796,000 | 2,627,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 2,632,570 | 40,945 | 98,169,000 | 14,097,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 2,591,625 | 38,370 | 84,072,000 | 10,334,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 2,553,255 | 59,962 | 73,738,000 | 13,675,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 2,493,293 | -127,114 | 60,063,000 | -12,889,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 2,620,407 | 28,488 | 72,952,000 | 8,154,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 2,591,919 | 167,372 | 64,798,000 | -46,489,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 2,424,547 | -133,055 | 111,287,000 | -8,255,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 2,557,602 | 53,098 | 119,542,000 | 1,530,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 2,504,504 | 556,836 | 118,012,000 | 28,692,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 1,947,668 | 303,416 | 89,320,000 | 23,270,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 1,644,252 | -10,118 | 66,050,000 | 4,357,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 1,654,370 | 9,349 | 61,693,000 | -1,301,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 1,645,021 | 50,911 | 62,994,000 | 2,035,000 | $38.29 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 1,594,110 | 57,484 | 60,959,000 | -153,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 1,536,626 | -12,485 | 61,112,000 | 93,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 1,549,111 | 38,719 | 61,019,000 | -2,175,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 1,510,392 | 564,067 | 63,194,000 | 22,430,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 946,325 | 76,314 | 40,764,000 | 3,028,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 870,011 | 38,753 | 37,736,000 | 2,462,000 | $43.37 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 831,258 | 17,602 | 35,274,000 | 2,793,000 | $42.43 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 813,656 | 49,656 | 32,481,000 | 1,269,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 781,432 | 17,432 | 29,967,000 | -1,245,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 764,000 | -15,313 | 31,212,000 | 658,000 | $40.85 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 779,313 | 32,686 | 30,554,000 | -1,759,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 746,627 | 41,729 | 32,313,000 | 4,248,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 704,898 | 5,743 | 28,065,000 | 5,017,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 699,155 | -27,138 | 23,048,000 | -2,046,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 726,293 | 3,906 | 25,094,000 | 720,000 | $34.55 |
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