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MARTINGALE ASSET MANAGEMENT L P
> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 0 | -72,044 | 0 | -1,339,299,000 | |
| 03/31/2023 | American Assets Trust, Inc. | AAT | 72,044 | -8,386 | 1,339,299,000 | 1,339,296,930 | $18,590.01 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 80,430 | 33,101 | 2,070 | 663 | $0.03 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 47,329 | 47,329 | 1,407 | 1,407 | $0.03 |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 0 | -75,822 | 0 | -2,112,000 | |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 75,822 | -92,104 | 2,112,000 | 2,107,801 | $27.85 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 167,926 | -600 | 4,199 | -7,731,801 | $0.03 |
| 12/31/2019 | American Assets Trust, Inc. | AAT | 168,526 | -6 | 7,736,000 | -142,000 | $45.90 |
| 09/30/2019 | American Assets Trust, Inc. | AAT | 168,532 | -17,503 | 7,878,000 | -889,000 | $46.74 |
| 06/30/2019 | American Assets Trust, Inc. | AAT | 186,035 | -25,813 | 8,767,000 | -949,000 | $47.13 |
| 03/31/2019 | American Assets Trust, Inc. | AAT | 211,848 | 37,700 | 9,716,000 | 2,719,000 | $45.86 |
| 12/31/2018 | American Assets Trust, Inc. | AAT | 174,148 | 121,022 | 6,997,000 | 5,015,000 | $40.18 |
| 09/30/2018 | American Assets Trust, Inc. | AAT | 53,126 | 53,126 | 1,982 | 1,982 | $0.04 |
| 03/31/2016 | American Assets Trust, Inc. | AAT | 0 | -24,009 | 0 | -741,000 | |
| 09/30/2014 | American Assets Trust, Inc. | AAT | 0 | -24,009 | 0 | -741,000 | |
| 09/30/2013 | American Assets Trust, Inc. | AAT | 0 | -24,009 | 0 | -741,000 | |
| 06/30/2013 | American Assets Trust, Inc. | AAT | 24,009 | -20,103 | 741,000 | -492,000 | $30.86 |
| 03/31/2013 | American Assets Trust, Inc. | AAT | 24,005 | -20,107 | 769,000 | -464,000 | $32.03 |
| 12/31/2012 | American Assets Trust, Inc. | AAT | 44,112 | 44,112 | 1,233,000 | 1,233,000 | $27.95 |
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