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CITADEL ADVISORS LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 222,069 | 140,900 | 4,263,725,000 | 2,112,746,000 | $19,200.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 81,169 | 41,412 | 2,150,979,000 | 2,149,956,000 | $26,500.01 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 39,757 | -75,298 | 1,023,000 | -2,394,000 | $25.73 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 115,055 | -16,677 | 3,417,000 | -1,574,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 131,732 | 74,732 | 4,991,000 | 2,852,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 57,000 | 48,155 | 2,139,000 | 1,808,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 8,845 | -12,474 | 331,000 | -464,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 21,319 | -56,338 | 795,000 | -1,725,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 77,657 | 28,126 | 2,520,000 | 1,090,000 | $32.45 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 49,531 | 13,142 | 1,430,000 | 553,000 | $28.87 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 36,389 | -125,945 | 877,000 | -3,642,000 | $24.10 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 162,334 | 112,055 | 4,519,000 | 3,262,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 50,279 | 50,279 | 1,257,000 | 1,257,000 | $25.00 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 0 | -24,962 | 0 | -1,176,000 | |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 24,962 | 6,277 | 1,176,000 | 319,000 | $47.11 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 18,685 | -32,131 | 857,000 | -1,185,000 | $45.87 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 50,816 | -91,737 | 2,042,000 | -3,273,000 | $40.18 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 142,553 | -10,523 | 5,315,000 | -546,000 | $37.28 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 153,076 | 82,929 | 5,861,000 | 3,517,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 70,147 | 70,147 | 2,344,000 | 2,344,000 | $33.42 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 0 | -61,954 | 0 | -2,464,000 | |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 61,954 | 42,484 | 2,464,000 | 1,697,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 19,470 | 1,339 | 767,000 | 8,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 18,131 | -327 | 759,000 | -36,000 | $41.86 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 18,458 | 18,458 | 795,000 | 795,000 | $43.07 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 0 | -48,126 | 0 | -2,042,000 | |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 48,126 | -11,942 | 2,042,000 | -356,000 | $42.43 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 60,068 | -39,066 | 2,398,000 | -1,404,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 99,134 | 99,134 | 3,802,000 | 3,802,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 0 | -23,478 | 0 | -920,000 | |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 23,478 | -33,971 | 920,000 | -1,566,000 | $39.19 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 57,449 | -6,020 | 2,486,000 | -41,000 | $43.27 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 63,469 | 23,820 | 2,527,000 | 1,220,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 39,649 | 13,003 | 1,307,000 | 386,000 | $32.96 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 26,646 | 3,108 | 921,000 | 126,000 | $34.56 |
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