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PRUDENTIAL FINANCIAL INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 120,843 | 69,022 | 2,320,186,000 | 1,356,834,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 51,821 | -19,350 | 963,352,000 | 961,239,000 | $18,589.99 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 71,171 | -18,200 | 2,113,000 | -1,273,000 | $29.69 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 89,371 | -5,846 | 3,386,000 | -187,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 95,217 | -28,719 | 3,573,000 | -1,065,000 | $37.52 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 123,936 | 21,109 | 4,638,000 | 804,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 102,827 | -41,237 | 3,834,000 | -840,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 144,064 | -74,099 | 4,674,000 | -1,626,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 218,163 | -40,530 | 6,299,000 | 67,000 | $28.87 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 258,693 | 29,595 | 6,232,000 | -146,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 49 | -1,149,315 | 1,000 | -28,734,000 | $20.41 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 1,149,364 | 33,363 | 28,735,000 | -22,490,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 1,116,001 | 140,374 | 51,225,000 | 5,624,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 975,627 | -96,707 | 45,601,000 | -4,927,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 1,072,334 | 157,822 | 50,528,000 | 8,589,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 914,512 | -124,361 | 41,939,000 | 207,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 1,038,873 | 13,978 | 41,732,000 | 3,513,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 1,024,895 | -26,686 | 38,219,000 | -2,047,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 1,051,581 | 47,216 | 40,266,000 | 6,710,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 1,004,365 | 159,300 | 33,556,000 | 1,241,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 845,065 | 125,863 | 32,315,000 | 3,712,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 719,202 | 493,356 | 28,603,000 | 19,706,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 225,846 | -51,030 | 8,897,000 | -2,687,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 276,876 | -7,350 | 11,584,000 | -661,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 284,226 | -24,580 | 12,245,000 | -1,151,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 308,806 | 308,806 | 13,396,000 | 13,396,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 349,476 | -5,800 | 14,832,000 | 649,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 355,276 | -82,360 | 14,183,000 | -3,699,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 451,676 | 14,040 | 17,322,000 | -560,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 437,636 | 64,500 | 17,882,000 | 3,028,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 444,836 | 71,700 | 17,442,000 | 2,588,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 442,936 | 69,800 | 19,171,000 | 4,317,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 373,136 | 373,136 | 14,854,000 | 14,854,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 332,596 | 332,596 | 10,966,000 | 10,966,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 289,233 | 289,233 | 9,993,000 | 9,993,000 | $34.55 |
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