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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 228,500 | 0 | 4,387,200,000 | 139,385,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 228,500 | 0 | 4,247,815,000 | -1,807,435,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 228,500 | 0 | 6,055,250,000 | 6,049,373,000 | $26,500.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 228,500 | 0 | 5,877,000 | -909,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 228,500 | 0 | 6,786,000 | -1,790,000 | $29.70 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 228,500 | -279,952 | 8,576,000 | -10,450,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 508,452 | -480,629 | 19,026,000 | -17,857,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 989,081 | -291,675 | 36,883,000 | -4,665,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 1,280,756 | -141,980 | 41,548,000 | 459,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 1,422,736 | 567,236 | 41,089,000 | 20,480,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 855,500 | 2,473 | 20,609,000 | -3,139,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 853,027 | 284,115 | 23,748,000 | 9,525,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 568,912 | 0 | 14,223,000 | -11,890,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 568,912 | -23,088 | 26,113,000 | -1,557,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 27,670,000 | -225,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 27,895,000 | 746,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 27,149,000 | 3,368,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 23,781,000 | 1,705,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 22,076,000 | -592,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 22,668,000 | 2,889,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 19,779,000 | -2,859,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 22,638,000 | -906,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 592,000 | 0 | 23,544,000 | 225,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 592,000 | -331,500 | 23,319,000 | -15,320,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 923,500 | -3,500 | 38,639,000 | -1,296,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 927,000 | -13,000 | 39,935,000 | -842,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 940,000 | -5,000 | 40,777,000 | 3,053,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 939,000 | -6,000 | 39,851,000 | 2,127,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 945,000 | -6,700 | 37,724,000 | -3,466,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 953,000 | 1,300 | 36,548,000 | -4,642,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 953,500 | 1,800 | 38,960,000 | -2,230,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 945,700 | -6,000 | 37,081,000 | -4,109,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 951,700 | -53,236 | 41,190,000 | 9,605,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 963,700 | -12,000 | 38,365,000 | 6,196,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 975,700 | 45,700 | 32,169,000 | 38,000 | $32.97 |
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