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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 0 | -19,000 | 0 | -564,000 | |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 19,000 | 0 | 564,000 | -156,000 | $29.68 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 19,000 | -25 | 720,000 | 6,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 19,025 | 0 | 714,000 | 5,000 | $37.53 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 19,025 | 25 | 709,000 | 93,000 | $37.27 |
| 03/31/2021 | American Assets Trust, Inc. | AAT | 19,000 | 8,975 | 616,000 | 326,000 | $32.42 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 10,025 | 0 | 290,000 | 49,000 | $28.93 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 10,025 | 0 | 241,000 | -38,000 | $24.04 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 10,025 | 0 | 279,000 | 28,000 | $27.83 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 10,025 | 0 | 251,000 | -209,000 | $25.04 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 10,025 | 0 | 460,000 | -8,000 | $45.89 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 10,025 | 0 | 468,000 | -4,000 | $46.68 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 10,025 | -2,000 | 472,000 | -79,000 | $47.08 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 12,025 | -12,625 | 551,000 | -439,000 | $45.82 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 24,650 | -50 | 990,000 | 69,000 | $40.16 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 24,700 | -13,700 | 921,000 | -550,000 | $37.29 |
| 06/30/2018 | American Assets Trust, Inc. | AAT | 38,400 | -10,000 | 1,471,000 | -146,000 | $38.31 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 48,400 | -7,800 | 1,617,000 | -532,000 | $33.41 |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 56,200 | -7,600 | 2,149,000 | -388,000 | $38.24 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 63,800 | -400 | 2,537,000 | 8,000 | $39.76 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 64,200 | -100,000 | 2,529,000 | -4,341,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 164,200 | 0 | 6,870,000 | -119,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 164,200 | 36,400 | 6,989,000 | 1,566,000 | $42.56 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 157,800 | 30,000 | 6,845,000 | 1,422,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 127,800 | 19,702 | 5,423,000 | 1,108,000 | $42.43 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 108,098 | 0 | 4,315,000 | 169,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 108,098 | 0 | 4,146,000 | -271,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 108,098 | 0 | 4,417,000 | 178,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 108,098 | -3,000 | 4,239,000 | -569,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 111,098 | 0 | 4,808,000 | 385,000 | $43.28 |
| 12/31/2014 | American Assets Trust, Inc. | AAT | 111,098 | 0 | 4,423,000 | 760,000 | $39.81 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 111,098 | 111,098 | 3,663,000 | 3,663,000 | $32.97 |
| 12/31/2011 | American Assets Trust, Inc. | AAT | 0 | -39,700 | 0 | -712,000 | |
| 09/30/2011 | American Assets Trust, Inc. | AAT | 39,700 | -9,700 | 712,000 | -397,000 | $17.93 |
| 06/30/2011 | American Assets Trust, Inc. | AAT | 49,400 | 49,400 | 1,109,000 | 1,109,000 | $22.45 |
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