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DIMENSIONAL FUND ADVISORS LP
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 778,889 | 24,076 | 14,954,730,000 | 923,487,000 | $19,200.08 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 754,813 | 40,742 | 14,031,243,000 | 14,012,320,000 | $18,589.03 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 714,071 | -21,075 | 18,923,000 | 16,000 | $26.50 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 735,146 | -6,425 | 18,907,000 | -3,116,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 741,571 | 1,055 | 22,023,000 | -6,036,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 740,516 | -13,338 | 28,059,000 | -233,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 753,854 | -22,120 | 28,292,000 | -746,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 775,974 | 6,080 | 29,038,000 | 329,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 769,894 | -1,090 | 28,709,000 | 6,444,000 | $37.29 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 770,984 | -21,465 | 22,265,000 | 3,175,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 792,449 | -24,989 | 19,090,000 | -3,668,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 817,438 | -6,546 | 22,758,000 | 2,159,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 823,984 | 38,787 | 20,599,000 | -15,441,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 785,197 | 42,983 | 36,040,000 | 1,349,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 742,214 | 177,082 | 34,691,000 | 8,064,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 565,132 | 16,504 | 26,627,000 | 1,466,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 548,628 | -14,053 | 25,161,000 | 2,558,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 562,681 | -9,990 | 22,603,000 | 1,249,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 572,671 | 3,370 | 21,354,000 | -445,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 569,301 | 6,916 | 21,799,000 | 3,010,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 562,385 | 18,249 | 18,789,000 | -2,019,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 544,136 | 30,146 | 20,808,000 | 366,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 513,990 | 7,984 | 20,442,000 | 510,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 506,006 | 19,335 | 19,932,000 | -430,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 486,671 | 30,115 | 20,362,000 | 694,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 456,556 | -5,978 | 19,668,000 | -397,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 462,534 | 5,491 | 20,065,000 | 669,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 457,043 | 1,938 | 19,396,000 | 1,229,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 455,105 | 455,105 | 18,167,000 | 18,167,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 447,322 | 214,527 | 17,156,000 | 7,888,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 391,974 | 159,179 | 16,016,000 | 6,748,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 329,494 | 96,699 | 12,919,000 | 3,651,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 273,305 | 40,510 | 11,829,000 | 2,561,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 232,795 | 232,795 | 9,268,000 | 9,268,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 210,384 | 34,678 | 6,937,000 | 867,000 | $32.97 |
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