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AQR CAPITAL MANAGEMENT LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 447,838 | 281,093 | 8,598,487,000 | 4,179,742,000 | $19,199.99 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 166,745 | 19,853 | 4,418,745,000 | 4,414,967,000 | $26,500.01 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 146,892 | 93,734 | 3,778,000 | 2,199,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 53,158 | 14,367 | 1,579,000 | 109,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 38,791 | 4,293 | 1,470,000 | 175,000 | $37.90 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 34,498 | 10,815 | 1,295,000 | 409,000 | $37.54 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 23,683 | -3,413 | 886,000 | -124,000 | $37.41 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 27,096 | 541 | 1,010,000 | 149,000 | $37.27 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 26,555 | -32,117 | 861,000 | -833,000 | $32.42 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 58,672 | -11,474 | 1,694,000 | 4,000 | $28.87 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 70,146 | 4,166 | 1,690,000 | -147,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 65,980 | 40,943 | 1,837,000 | 1,211,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 25,037 | -15,962 | 626,000 | -1,256,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 40,999 | -3,515 | 1,882,000 | -199,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 44,514 | 10,778 | 2,081,000 | 491,000 | $46.75 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 33,736 | 579 | 1,590,000 | 69,000 | $47.13 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 33,157 | 13,182 | 1,521,000 | 719,000 | $45.87 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 19,975 | -12,375 | 802,000 | -404,000 | $40.15 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 32,350 | 11,084 | 1,206,000 | 392,000 | $37.28 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 21,266 | 1,192 | 814,000 | 143,000 | $38.28 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 20,074 | 33 | 671,000 | -95,000 | $33.43 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 20,041 | -12,071 | 766,000 | -511,000 | $38.22 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 32,112 | -15,910 | 1,277,000 | -614,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 48,022 | 15,342 | 1,891,000 | 524,000 | $39.38 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 32,680 | 1,586 | 1,367,000 | 27,000 | $41.83 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 31,094 | -15,789 | 1,340,000 | -694,000 | $43.10 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 46,883 | 11,073 | 2,034,000 | 514,000 | $43.38 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 46,883 | 11,073 | 2,034,000 | 514,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 35,810 | -18,217 | 1,520,000 | -637,000 | $42.45 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 54,027 | 54,027 | 2,157,000 | 2,157,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 68,266 | 3,100 | 2,618,000 | -45,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 65,166 | 65,166 | 2,663,000 | 2,663,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 70,377 | 70,377 | 2,759,000 | 2,759,000 | $39.20 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 58,400 | 58,400 | 2,528,000 | 2,528,000 | $43.29 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 37,800 | 37,800 | 1,505,000 | 1,505,000 | $39.81 |
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