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Weil Company, Inc.
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 17,178 | 3,637 | 329,818,000 | 78,091,000 | $19,200.02 |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 13,541 | 2,636 | 251,727,000 | -37,256,000 | $18,589.99 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 10,905 | 10,905 | 288,983,000 | 288,983,000 | $26,500.05 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 0 | -8,965 | 0 | -340,000 | |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 8,965 | 394 | 340,000 | 18,000 | $37.93 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 8,571 | 8,571 | 322,000 | 322,000 | $37.57 |
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