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MORGAN STANLEY
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 914,102 | 358,050 | 17,550,786,000 | 2,815,376,000 | $19,200.03 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 556,052 | 81,902 | 14,735,410,000 | 14,723,216,000 | $26,500.06 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 474,150 | -295,629 | 12,194,000 | -10,670,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 769,779 | 281,308 | 22,864,000 | 4,357,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 488,471 | 137,763 | 18,507,000 | 5,345,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 350,708 | 4,354 | 13,162,000 | 202,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 346,354 | 26,687 | 12,960,000 | 1,040,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 319,667 | 106,796 | 11,920,000 | 5,013,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 212,871 | -47,822 | 6,907,000 | -623,000 | $32.45 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 260,693 | 122,338 | 7,530,000 | 4,196,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 138,355 | -75,342 | 3,334,000 | -2,615,000 | $24.10 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 213,697 | 75,082 | 5,949,000 | 2,483,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 138,615 | -157,622 | 3,466,000 | -10,130,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 296,237 | 72,085 | 13,596,000 | 3,119,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 224,152 | -163,181 | 10,477,000 | -7,774,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 387,333 | 198,708 | 18,251,000 | 9,601,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 188,625 | 93,007 | 8,650,000 | 4,809,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 95,618 | -66,994 | 3,841,000 | -2,222,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 162,612 | 47,824 | 6,063,000 | 1,667,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 114,788 | -15,271 | 4,396,000 | 50,000 | $38.30 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 130,059 | 515 | 4,346,000 | -607,000 | $33.42 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 129,544 | -62,134 | 4,953,000 | -2,670,000 | $38.23 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 191,678 | 61,429 | 7,623,000 | 2,494,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 130,249 | 40,079 | 5,129,000 | 5,125,227 | $39.38 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 90,170 | -70,484 | 3,773 | -6,917,227 | $0.04 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 160,654 | 105,431 | 6,921,000 | 4,525,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 55,223 | 55,223 | 2,396,000 | 2,396,000 | $43.39 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 72,401 | 72,401 | 3,073,000 | 3,073,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 105,406 | 105,406 | 4,207,000 | 4,207,000 | $39.91 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 138,415 | 138,415 | 5,309,000 | 5,309,000 | $38.36 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 104,947 | 104,947 | 4,288,000 | 4,288,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 91,076 | 91,076 | 3,572,000 | 3,572,000 | $39.22 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 82,382 | 82,382 | 3,565,000 | 3,565,000 | $43.27 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 104,734 | 104,734 | 4,170,000 | 4,170,000 | $39.82 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 81,660 | 81,660 | 2,692,000 | 2,692,000 | $32.97 |
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