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UBS ASSET MANAGEMENT AMERICAS INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 299,375 | 299,375 | 5,565,379,000 | 5,565,379,000 | $18,589.99 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 0 | -253,180 | 0 | -6,511,790,000 | |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 253,180 | -19,583 | 6,511,790,000 | -1,589,273,000 | $25,720.00 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 272,763 | -11,415 | 8,101,063,000 | 8,090,295,496 | $29,700.01 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 284,178 | -13,905 | 10,767,504 | -419,550 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 298,083 | 29,047 | 11,187,054 | -10,056,139,946 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 269,036 | 7,969 | 10,067,327,000 | 332,138,000 | $37,420.00 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 261,067 | -14,564 | 9,735,189,000 | 9,726,247,530 | $37,290.00 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 275,631 | -4,318 | 8,941,470 | 856,543 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 279,949 | 5,753 | 8,084,927 | 1,479,546 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 274,196 | 39,659 | 6,605,381 | 75,872 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 234,537 | 35,666 | 6,529,509 | 1,557,734 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 198,871 | 9,189 | 4,971,775 | -3,734,629 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 189,682 | 5,812 | 8,706,404 | 112,320 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 183,870 | 35,754 | 8,594,084 | 1,614,857 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 148,116 | 10,712 | 6,979,227 | 677,879 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 137,404 | 21,827 | 6,301,348 | 1,658,621 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 115,577 | -2,595 | 4,642,727 | 236,094 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 118,172 | 5,750 | 4,406,633 | 101,995 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 112,422 | -5,445 | 4,304,638 | 366,701 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 117,867 | 23,874 | 3,937,937 | 343,644 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 93,993 | 8,827 | 3,594,293 | 207,241 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 85,166 | -590 | 3,387,052 | 9,123 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 85,756 | 4,887 | 3,377,929 | -5,629 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 80,869 | 15,933 | 3,383,558 | 585,558 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 64,936 | -42,746 | 2,798,000 | -1,873,000 | $43.09 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 107,682 | 107,682 | 4,671,000 | 4,671,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 106,549 | 106,549 | 4,522,000 | 4,522,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 132,670 | 3,992 | 5,297,000 | 363,000 | $39.93 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 128,678 | 63,678 | 4,934,000 | 2,853,000 | $38.34 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 100,665 | 48,351 | 4,113,000 | 2,062,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 52,314 | -12,686 | 2,051,000 | -30,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 54,919 | -10,081 | 2,377,000 | 296,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 48,019 | -16,981 | 1,912,000 | -169,000 | $39.82 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 45,319 | -19,681 | 1,494,000 | -587,000 | $32.97 |
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