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ADAGE CAPITAL PARTNERS GP, L.L.C.
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 1,055,000 | 185,000 | 20,256,000,000 | 4,082,700,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 870,000 | 420,000 | 16,173,300,000 | 16,161,726,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 450,000 | 450,000 | 11,574,000 | 11,574,000 | $25.72 |
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