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Legal & General Group Plc
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 444,413 | -3,988 | 8,532,729,000 | 196,954,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 448,401 | 26,912 | 8,335,775,000 | -2,833,686,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 421,489 | 11,540 | 11,169,461,000 | 11,158,917,000 | $26,500.01 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 409,949 | -10,008 | 10,544,000 | -5,368,000 | $25.72 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 419,957 | -6,251 | 15,912,000 | -37,000 | $37.89 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 426,208 | 20,718 | 15,949,000 | 828,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 405,490 | -43,804 | 15,121,000 | 546,000 | $37.29 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 449,294 | 4,534 | 14,575,000 | 1,730,000 | $32.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 444,760 | 14,089 | 12,845,000 | 2,470,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 430,671 | 32,785 | 10,375,000 | -703,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 397,886 | 35,937 | 11,078,000 | 2,029,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 361,949 | 25,091 | 9,049,000 | -6,413,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 336,858 | 27,715 | 15,462,000 | 1,013,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 309,143 | 14,207 | 14,449,000 | 551,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 294,936 | 86,464 | 13,898,000 | 4,338,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 208,472 | 14,622 | 9,560,000 | 1,776,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 193,850 | -7,593 | 7,784,000 | 284,000 | $40.15 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 201,443 | -1,263 | 7,500,000 | -262,000 | $37.23 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 202,706 | -2,046 | 7,762,000 | 902,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 204,752 | 21,370 | 6,860,000 | -153,000 | $33.50 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 183,382 | 6,099 | 7,013,000 | -38,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 177,283 | 11,680 | 7,051,000 | 526,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 165,603 | 9,482 | 6,525,000 | -7,000 | $39.40 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 156,121 | 8,771 | 6,532,000 | 187,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 147,350 | 30,064 | 6,345,000 | 1,255,000 | $43.06 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 117,286 | 34,936 | 5,090,000 | 1,598,000 | $43.40 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 82,350 | 6,788 | 3,492,000 | 478,000 | $42.40 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 75,562 | 25,253 | 3,014,000 | 1,461,000 | $39.89 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 70,519 | 20,210 | 2,707,000 | 1,154,000 | $38.39 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 70,480 | 20,171 | 2,880,000 | 1,327,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 70,392 | 12,467 | 2,759,000 | 250,000 | $39.19 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 57,925 | 7,616 | 2,509,000 | 956,000 | $43.31 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 63,159 | 12,850 | 2,521,000 | 968,000 | $39.92 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 63,159 | 11,712 | 2,084,000 | 307,000 | $33.00 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 51,447 | 1,138 | 1,777,000 | 224,000 | $34.54 |
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