AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 46,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $455 Avg Close — Range —
Q4 2021
Shares 131,000 Value ($000) $4,916 Avg Close — Range —
Q3 2021
Shares 131,000 Value ($000) $4,902 Avg Close — Range —
Q2 2021
Shares 131,000 Value ($000) $4,885 Avg Close — Range —
Q1 2021
Shares 131,000 Value ($000) $4,250 Avg Close — Range —
Q1 2020
Shares 21,658 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $3,672 Avg Close — Range —
Q3 2019
Shares 36,913 Value ($000) $1,725 Avg Close — Range —
Q2 2013
Shares 17,600 Value ($000) $543 Avg Close — Range —