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AMERIPRISE FINANCIAL INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 685,731 | 12,999 | 13,166,035,000 | 659,947,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 672,732 | -569,877 | 12,506,088,000 | -20,420,912,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 1,242,609 | 374,327 | 32,927,000,000 | 32,904,668,000 | $26,498.28 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 868,282 | 523 | 22,332,000 | -3,441,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 867,759 | 52,970 | 25,773,000 | -5,101,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 814,789 | -3,454 | 30,874,000 | 166,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 818,243 | -356,633 | 30,708,000 | -13,269,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 1,174,876 | 24,959 | 43,977,000 | 1,096,000 | $37.43 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 1,149,917 | -3,525 | 42,881,000 | 5,463,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 1,153,442 | 65,778 | 37,418,000 | 6,011,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 1,087,664 | 11,701 | 31,407,000 | 5,488,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 1,075,963 | 97,864 | 25,919,000 | -1,311,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 978,099 | 119,154 | 27,230,000 | 5,756,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 858,945 | 5,228 | 21,474,000 | -17,713,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 853,717 | -201,748 | 39,187,000 | -10,145,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 1,055,465 | -62,562 | 49,332,000 | -3,349,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 1,118,027 | -46,936 | 52,681,000 | -743,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 1,164,963 | 32,443 | 53,424,000 | 7,944,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 1,132,520 | 82,236 | 45,480,000 | 6,315,000 | $40.16 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 1,050,284 | 132,510 | 39,165,000 | 4,024,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 917,774 | 249,571 | 35,141,000 | 12,818,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 668,203 | -132,831 | 22,323,000 | -8,327,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 801,034 | -268,270 | 30,650,000 | -11,878,000 | $38.26 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 1,069,304 | 953 | 42,528,000 | 445,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 1,068,351 | 32,056 | 42,083,000 | -1,278,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 1,036,295 | -38,979 | 43,361,000 | -2,962,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 1,075,274 | -51,198 | 46,323,000 | -2,544,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 1,126,472 | 1,126,472 | 48,867,000 | 48,867,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 1,187,394 | -44,186 | 50,394,000 | 1,229,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 1,231,580 | -92,798 | 49,165,000 | -1,626,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 1,324,378 | 102,979 | 50,791,000 | 2,168,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 1,263,097 | 41,698 | 51,611,000 | 2,988,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 1,187,009 | -34,390 | 46,544,000 | -2,079,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 1,098,053 | -123,346 | 47,525,000 | -1,098,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 1,221,399 | -17,730 | 48,623,000 | 5,812,000 | $39.81 |
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