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American Assets Investment Management, LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 1,475,336 | 0 | 28,326,451,000 | 899,955,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 1,475,336 | 0 | 27,426,496,000 | -11,669,908,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 1,475,336 | 0 | 39,096,404,000 | 39,052,587,000 | $26,500.00 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 1,475,336 | 0 | 43,817,000 | -12,083,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 1,475,336 | 10,000 | 55,900,000 | 906,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 1,465,336 | 10,000 | 54,994,000 | 535,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 54,459,000 | 190,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 54,269,000 | 12,239,000 | $37.29 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 42,030,000 | 6,971,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 35,059,000 | -5,458,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 40,517,000 | 4,134,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 36,383,000 | -30,417,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 66,800,000 | -1,222,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 68,022,000 | -553,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 68,575,000 | 1,222,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 67,353,000 | 8,892,000 | $46.28 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 58,461,000 | 4,832,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 1,455,336 | 0 | 53,629,000 | -2,110,000 | $36.85 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 1,455,336 | 630,764 | 55,739,000 | 28,190,000 | $38.30 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 824,572 | 0 | 27,549,000 | -3,983,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 824,572 | 0 | 31,532,000 | -1,261,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 824,572 | 0 | 32,793,000 | 313,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 824,572 | 0 | 32,480,000 | -2,020,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 824,572 | 0 | 34,500,000 | -1,023,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 824,572 | 0 | 35,523,000 | -247,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 824,572 | 30,000 | 35,770,000 | 2,048,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 794,572 | 794,572 | 33,722,000 | 33,722,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 794,572 | 39,448 | 31,719,000 | 2,760,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 755,124 | 0 | 28,959,000 | -1,895,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 755,124 | 755,124 | 30,854,000 | 30,854,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 755,124 | 755,124 | 29,608,000 | 29,608,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 479,339 | 479,339 | 20,746,000 | 20,746,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 479,339 | 479,339 | 19,082,000 | 19,082,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 479,339 | 479,339 | 15,804,000 | 15,804,000 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 69,339 | 69,339 | 2,396,000 | 2,396,000 | $34.55 |
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