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> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 636,043 | 599,056 | 12,212,026,000 | 12,211,046,000 | $19,200.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 36,987 | -81,178 | 980,000 | -2,059,000 | $26.50 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 118,165 | -62,566 | 3,039,000 | -2,329,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 180,731 | -433,390 | 5,368,000 | -17,901,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 614,121 | 554,598 | 23,269,000 | 21,035,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 59,523 | -98,842 | 2,234,000 | -3,692,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 158,365 | 117,173 | 5,926,000 | 4,390,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 41,192 | 21,412 | 1,536,000 | 894,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 19,780 | -175,061 | 642,000 | -4,985,000 | $32.46 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 194,841 | 53,143 | 5,627,000 | 1,682,000 | $28.88 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 141,698 | -308,997 | 3,945,000 | -7,322,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 450,695 | 190,797 | 11,267,000 | -662,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 259,898 | -178,363 | 11,929,000 | -8,555,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 438,261 | -63,501 | 20,484,000 | -3,159,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 501,762 | 383,541 | 23,643,000 | 18,221,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 118,221 | 70,284 | 5,422,000 | 3,496,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 47,937 | -232,086 | 1,926,000 | -8,516,000 | $40.18 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 280,023 | 14,056 | 10,442,000 | 258,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 265,967 | -784,539 | 10,184,000 | -24,913,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 1,050,506 | 668,669 | 35,097,000 | 20,496,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 381,837 | 227,654 | 14,601,000 | 8,469,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 154,183 | -193,722 | 6,132,000 | -7,572,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 347,905 | 347,905 | 13,704,000 | 13,704,000 | $39.39 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 03/31/2014 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 12/31/2013 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
| 09/30/2013 | American Assets Trust, Inc. | AAT | 0 | -94,026 | 0 | -2,902,000 | |
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