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AMERICAN ASSETS INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 7,374,599 | 0 | 141,592,301,000 | 4,498,506,000 | $19,200.00 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 7,374,599 | 10,000 | 137,093,795,000 | -58,068,079,000 | $18,590.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 7,364,599 | 77,324 | 195,161,874,000 | 194,945,442,000 | $26,500.00 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 7,287,275 | 180,273 | 216,432,000 | -52,852,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 7,107,002 | 28,718 | 269,284,000 | 3,636,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 7,078,284 | 79,211 | 265,648,000 | 3,743,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 6,999,073 | 62,331 | 261,905,000 | 3,234,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 6,936,742 | 155,716 | 258,671,000 | 62,835,000 | $37.29 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 6,781,026 | 413,016 | 195,836,000 | 42,431,000 | $28.88 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 6,368,010 | 0 | 153,405,000 | -23,880,000 | $24.09 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 6,368,010 | 0 | 177,285,000 | 18,085,000 | $27.84 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 6,368,010 | 84,223 | 159,200,000 | -129,226,000 | $25.00 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 6,283,787 | 0 | 288,426,000 | -5,278,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 6,283,787 | 0 | 293,704,000 | -2,388,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 6,283,787 | 200,000 | 296,092,000 | 17,090,000 | $47.12 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 6,083,787 | -1,900 | 279,002,000 | 34,540,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 6,085,687 | 88,100 | 244,462,000 | 20,812,000 | $40.17 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 5,997,587 | 0 | 223,650,000 | -5,998,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 5,997,587 | -470,000 | 229,648,000 | 13,566,000 | $38.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 6,467,587 | 0 | 216,082,000 | -31,239,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 6,467,587 | 242,325 | 247,321,000 | -258,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 6,225,262 | 6,225,262 | 247,579,000 | 247,579,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 0 | -5,435,836 | 0 | -227,435,000 | |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 5,435,836 | 150,000 | 227,435,000 | -279,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 5,285,836 | -121,805 | 227,714,000 | -6,869,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 5,407,641 | 33,000 | 234,583,000 | 20,027,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 5,374,641 | 0 | 228,100,000 | 13,544,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 5,374,641 | -15,266,231 | 214,556,000 | -224,062,530 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 5,374,641 | 75,259 | 206,117,000 | -10,416,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 5,299,382 | 0 | 216,533,000 | 8,744,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 5,299,382 | 0 | 207,789,000 | -21,568,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 5,299,382 | 0 | 229,357,000 | 18,389,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 5,299,382 | 5,000 | 210,968,000 | 36,412,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 5,294,382 | -15,346,490 | 174,556,000 | -264,062,530 | $32.97 |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 5,294,382 | 0 | 182,921,000 | 4,289,000 | $34.55 |
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