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NORTHERN TRUST CORP
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 752,945 | 80,269 | 14,456,544,000 | 1,951,497,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 672,676 | -60,632 | 12,505,047,000 | 12,486,186,000 | $18,590.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 733,308 | -398,092 | 18,861,000 | -14,742,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 1,131,400 | -43,365 | 33,603,000 | -10,909,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 1,174,765 | -29,818 | 44,512,000 | -696,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 1,204,583 | -40,490 | 45,208,000 | -1,383,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 1,245,073 | -18,288 | 46,591,000 | -520,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 1,263,361 | -2,061 | 47,111,000 | 6,061,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 1,265,422 | -135,406 | 41,050,000 | 594,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 1,400,828 | -37,625 | 40,456,000 | 5,804,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 1,438,453 | 4,331 | 34,652,000 | -5,274,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 1,434,122 | 234,794 | 39,926,000 | 9,943,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 1,199,328 | 51,286 | 29,983,000 | -22,712,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 1,148,042 | 122,763 | 52,695,000 | 4,773,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 1,025,279 | -634,211 | 47,922,000 | -30,273,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 1,659,490 | 850,678 | 78,195,000 | 41,103,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 808,812 | -16,490 | 37,092,000 | 3,940,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 825,302 | -53,772 | 33,152,000 | 371,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 879,074 | -35,499 | 32,781,000 | -2,239,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 914,573 | -38,450 | 35,020,000 | 3,179,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 953,023 | 32,259 | 31,841,000 | -3,369,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 920,764 | 15,804 | 35,210,000 | -781,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 904,960 | -14,110 | 35,991,000 | -211,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 919,070 | 57,546 | 36,202,000 | 156,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 861,524 | 861,524 | 36,046,000 | 36,046,000 | $41.84 |
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