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COOKE & BIELER LP
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSTATE CORP | ALL | 986,603 | 200,307 | 109,325,478,000 | 2,703,740,000 | $110,810.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 786,296 | -201,959 | 106,621,738,000 | 106,498,671,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 988,255 | 203,154 | 123,067,000 | 23,571,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 785,101 | -225,022 | 99,496,000 | -40,416,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 1,010,123 | 54,399 | 139,912,000 | 27,471,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 955,724 | 284,931 | 112,441,000 | 27,042,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 670,793 | -9,920 | 85,399,000 | -3,393,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 680,713 | -13,839 | 88,792,000 | 12,440,000 | $130.44 |
| 12/31/2020 | ALLSTATE CORP | ALL | 694,552 | 694,552 | 76,352,000 | 76,352,000 | $109.93 |
| 06/30/2012 | ALLSTATE CORP | ALL | 0 | -11,707 | 0 | -385,000 | |
| 03/31/2012 | ALLSTATE CORP | ALL | 11,707 | -1,288,333 | 385,000 | -30,412,000 | $32.89 |
| 12/31/2011 | ALLSTATE CORP | ALL | 18,557 | -1,281,483 | 508,000 | -30,289,000 | $27.38 |
| 09/30/2011 | ALLSTATE CORP | ALL | 1,300,040 | -7,770 | 30,797,000 | -9,131,000 | $23.69 |
| 06/30/2011 | ALLSTATE CORP | ALL | 1,307,810 | -2,173 | 39,928,000 | -1,703,000 | $30.53 |
| 03/31/2011 | ALLSTATE CORP | ALL | 1,309,983 | -24,400 | 41,631,000 | -909,000 | $31.78 |
| 12/31/2010 | ALLSTATE CORP | ALL | 1,334,383 | -52,540 | 42,540,000 | -1,218,000 | $31.88 |
| 09/30/2010 | ALLSTATE CORP | ALL | 1,386,923 | -95,300 | 43,758,000 | 1,174,000 | $31.55 |
| 06/30/2010 | ALLSTATE CORP | ALL | 1,482,223 | -33,670 | 42,584,000 | -6,395,000 | $28.73 |
| 03/31/2010 | ALLSTATE CORP | ALL | 1,515,893 | -104,300 | 48,979,000 | 309,000 | $32.31 |
| 12/31/2009 | ALLSTATE CORP | ALL | 1,620,193 | -54,295 | 48,670,000 | -2,603,000 | $30.04 |
| 09/30/2009 | ALLSTATE CORP | ALL | 1,674,488 | 12,210 | 51,273,000 | 10,713,000 | $30.62 |
| 06/30/2009 | ALLSTATE CORP | ALL | 1,662,278 | -930,033 | 40,560,000 | -9,083,000 | $24.40 |
| 03/31/2009 | ALLSTATE CORP | ALL | 2,592,311 | 282,505 | 49,643,000 | -26,026,000 | $19.15 |
| 12/31/2008 | ALLSTATE CORP | ALL | 2,309,806 | 259,055 | 75,669,000 | -18,911,000 | $32.76 |
| 09/30/2008 | ALLSTATE CORP | ALL | 2,050,751 | 2,050,751 | 94,580,000 | 94,580,000 | $46.12 |
| 06/30/2008 | ALLSTATE CORP | ALL | 2,340,501 | 2,340,501 | 106,704,000 | 106,704,000 | $45.59 |
| 03/31/2008 | ALLSTATE CORP | ALL | 2,488,016 | 2,488,016 | 119,574,000 | 119,574,000 | $48.06 |
| 12/31/2007 | ALLSTATE CORP | ALL | 2,597,576 | 2,597,576 | 135,671,000 | 135,671,000 | $52.23 |
| 09/30/2007 | ALLSTATE CORP | ALL | 2,631,606 | 2,631,606 | 150,502,000 | 150,502,000 | $57.19 |
| 06/30/2007 | ALLSTATE CORP | ALL | 2,511,076 | 2,511,076 | 154,456,000 | 154,456,000 | $61.51 |
| 03/31/2007 | ALLSTATE CORP | ALL | 2,548,966 | 2,548,966 | 153,091,000 | 153,091,000 | $60.06 |
| 12/31/2006 | ALLSTATE CORP | ALL | 2,471,456 | 2,471,456 | 160,916,000 | 160,916,000 | $65.11 |
| 09/30/2006 | ALLSTATE CORP | ALL | 2,470,846 | 2,470,846 | 154,997,000 | 154,997,000 | $62.73 |
| 06/30/2006 | ALLSTATE CORP | ALL | 2,488,446 | 2,488,446 | 136,193,000 | 136,193,000 | $54.73 |
| 03/31/2006 | ALLSTATE CORP | ALL | 2,540,386 | 2,540,386 | 132,379,000 | 132,379,000 | $52.11 |
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