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> AAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | American Assets Trust, Inc. | AAT | 319,305 | 278,937 | 6,131,000 | 5,061,000 | $19.20 |
| 12/31/2022 | American Assets Trust, Inc. | AAT | 40,368 | 23,435 | 1,070,000 | 634,000 | $26.51 |
| 09/30/2022 | American Assets Trust, Inc. | AAT | 16,933 | 4,595 | 436,000 | 70,000 | $25.75 |
| 06/30/2022 | American Assets Trust, Inc. | AAT | 12,338 | 5,785 | 366,000 | 118,000 | $29.66 |
| 03/31/2022 | American Assets Trust, Inc. | AAT | 6,553 | -13,053 | 248,000 | -486,000 | $37.85 |
| 09/30/2021 | American Assets Trust, Inc. | AAT | 19,606 | 19,606 | 734,000 | 734,000 | $37.44 |
| 12/31/2020 | American Assets Trust, Inc. | AAT | 0 | -12,724 | 0 | -307,000 | |
| 09/30/2020 | American Assets Trust, Inc. | AAT | 12,724 | -3,306 | 307,000 | -139,000 | $24.13 |
| 06/30/2020 | American Assets Trust, Inc. | AAT | 16,030 | -10,757 | 446,000 | -224,000 | $27.82 |
| 03/31/2020 | American Assets Trust, Inc. | AAT | 26,787 | 26,787 | 670,000 | 670,000 | $25.01 |
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