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WESTWOOD HOLDINGS GROUP INC
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 0 | -453,978 | 0 | -12,030,000 | |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 453,978 | 30,965 | 12,030,000 | 1,150,000 | $26.50 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 423,013 | 49,647 | 10,880,000 | -209,000 | $25.72 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 373,366 | 184,757 | 11,089,000 | 3,943,000 | $29.70 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 188,609 | -10,325 | 7,146,000 | -320,000 | $37.89 |
| 12/31/2021 | American Assets Trust, Inc. | AAT | 198,934 | 198,934 | 7,466,000 | 7,466,000 | $37.53 |
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