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BlackRock Inc.
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 11,412,273 | -63,949 | 219,115,643,000 | 5,772,676,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 11,476,222 | 1,462,919 | 213,342,967,000 | 213,085,425,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 10,013,303 | 4,001 | 257,542,000 | -39,735,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 10,009,302 | 411,737 | 297,277,000 | -66,375,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 9,597,565 | -40,798 | 363,652,000 | 1,927,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 9,638,363 | 378,845 | 361,725,000 | 15,234,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 9,259,518 | -128,512 | 346,491,000 | -3,591,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 9,388,030 | -33,174 | 350,082,000 | 44,458,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 9,421,204 | 404,263 | 305,624,000 | 45,215,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 9,016,941 | 531,429 | 260,409,000 | 55,992,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 8,485,512 | 16,141 | 204,417,000 | -31,369,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 8,469,371 | 226,004 | 235,786,000 | 29,703,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 8,243,367 | -128,513 | 206,083,000 | -178,187,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 8,371,880 | 252,092 | 384,270,000 | 4,748,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 8,119,788 | 369,532 | 379,522,000 | 379,156,810 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 7,750,256 | 1,153,452 | 365,190 | -302,162,810 | $0.05 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 6,596,804 | -44,578 | 302,528,000 | 35,745,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 6,641,382 | 142,551 | 266,783,000 | 24,442,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 6,498,831 | -155,574 | 242,341,000 | -12,456,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 6,654,405 | 365,588 | 254,797,000 | 44,687,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 6,288,817 | 126,074 | 210,110,000 | -25,555,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 6,162,743 | -58,558 | 235,665,000 | -11,754,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 6,221,301 | 306,504 | 247,419,000 | 14,437,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 5,914,797 | 203,106 | 232,982,000 | -5,994,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 5,711,691 | 5,651,734 | 238,976,000 | 236,394,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 59,957 | 9,539 | 2,582,000 | 394,000 | $43.06 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 50,418 | 50,418 | 2,188,000 | 2,188,000 | $43.40 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 46,058 | 9,060 | 1,954,000 | 478,000 | $42.42 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 36,998 | 2,989 | 1,476,000 | 171,000 | $39.89 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 34,009 | 15,064 | 1,305,000 | 531,000 | $38.37 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 18,945 | 1,119 | 774,000 | 75,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 17,826 | 0 | 699,000 | -73,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 17,826 | 0 | 772,000 | 63,000 | $43.31 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 17,826 | -3,249 | 709,000 | 14,000 | $39.77 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 21,075 | 0 | 695,000 | -33,000 | $32.98 |
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