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CHILTON CAPITAL MANAGEMENT LLC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 1,300 | -225,625 | 24,960,000 | -5,988,552,000 | $19,200.00 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 226,925 | -130,823 | 6,013,512,000 | 6,004,311,000 | $26,500.00 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 357,748 | -12,621 | 9,201,000 | -1,799,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 370,369 | 40,164 | 11,000,000 | -1,512,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 330,205 | 4,909 | 12,512,000 | 304,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 325,296 | 7,655 | 12,208,000 | 322,000 | $37.53 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 317,641 | 30,244 | 11,886,000 | 1,169,000 | $37.42 |
| 06/30/2021 | American Assets Trust, Inc. | AAT | 287,397 | 287,397 | 10,717,000 | 10,717,000 | $37.29 |
| 03/31/2018 | American Assets Trust, Inc. | AAT | 0 | -12,125 | 0 | -464,000 | |
| 12/31/2017 | American Assets Trust, Inc. | AAT | 12,125 | -295,172 | 464,000 | -11,757,000 | $38.27 |
| 09/30/2017 | American Assets Trust, Inc. | AAT | 307,297 | 36,169 | 12,221,000 | 1,541,000 | $39.77 |
| 06/30/2017 | American Assets Trust, Inc. | AAT | 271,128 | -56,572 | 10,680,000 | -3,031,000 | $39.39 |
| 03/31/2017 | American Assets Trust, Inc. | AAT | 327,700 | 9,830 | 13,711,000 | 17,000 | $41.84 |
| 12/31/2016 | American Assets Trust, Inc. | AAT | 317,870 | 41,770 | 13,694,000 | 1,717,000 | $43.08 |
| 09/30/2016 | American Assets Trust, Inc. | AAT | 276,100 | 24,560 | 11,977,000 | 1,302,000 | $43.38 |
| 06/30/2016 | American Assets Trust, Inc. | AAT | 251,540 | 22,440 | 10,675,000 | 1,529,000 | $42.44 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 229,100 | 229,100 | 9,146,000 | 9,146,000 | $39.92 |
| 12/31/2015 | American Assets Trust, Inc. | AAT | 177,520 | 54,460 | 6,808,000 | 3,010,000 | $38.35 |
| 09/30/2015 | American Assets Trust, Inc. | AAT | 158,755 | 35,695 | 6,487,000 | 2,689,000 | $40.86 |
| 06/30/2015 | American Assets Trust, Inc. | AAT | 143,075 | 20,015 | 5,610,000 | 1,812,000 | $39.21 |
| 03/31/2015 | American Assets Trust, Inc. | AAT | 85,840 | -37,220 | 3,715,000 | -83,000 | $43.28 |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 0 | -123,060 | 0 | -3,798,000 | |
| 06/30/2014 | American Assets Trust, Inc. | AAT | 0 | -123,060 | 0 | -3,798,000 | |
| 03/31/2014 | American Assets Trust, Inc. | AAT | 0 | -96,604 | 0 | -3,036,264,000 | |
| 12/31/2013 | American Assets Trust, Inc. | AAT | 96,604 | -26,456 | 3,036,264,000 | 3,032,466,000 | $31,430.00 |
| 09/30/2013 | American Assets Trust, Inc. | AAT | 107,529 | -15,531 | 3,280,710,000 | 3,276,912,000 | $30,510.00 |
| 06/30/2013 | American Assets Trust, Inc. | AAT | 123,060 | 10,560 | 3,798,000 | 655,875 | $30.86 |
| 03/31/2013 | American Assets Trust, Inc. | AAT | 116,410 | 3,910 | 3,726,284 | 584,159 | $32.01 |
| 12/31/2012 | American Assets Trust, Inc. | AAT | 112,500 | 11,495 | 3,142,125 | 436,201 | $27.93 |
| 09/30/2012 | American Assets Trust, Inc. | AAT | 101,005 | -19,080 | 2,705,924 | -206,137 | $26.79 |
| 06/30/2012 | American Assets Trust, Inc. | AAT | 120,085 | 6,915 | 2,912,061 | 331,785 | $24.25 |
| 03/31/2012 | American Assets Trust, Inc. | AAT | 113,170 | 37,980 | 2,580,276 | 1,230,615 | $22.80 |
| 12/31/2011 | American Assets Trust, Inc. | AAT | 101,035 | 25,845 | 2,072,228 | 722,567 | $20.51 |
| 09/30/2011 | American Assets Trust, Inc. | AAT | 75,190 | 75,190 | 1,349,661 | 1,349,661 | $17.95 |
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