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BANK OF AMERICA CORP
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,273,202 | -12,171 | 247,869,943,000 | -5,372,215,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 2,285,373 | -378,883 | 253,242,158,000 | 252,910,378,000 | $110,809.99 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,664,256 | -232,694 | 331,780,000 | -35,351,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,896,950 | 240,258 | 367,131,000 | -846,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,656,692 | 102,242 | 367,977,000 | 67,444,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 2,554,450 | -1,281,306 | 300,533,000 | -187,797,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 3,835,756 | -10,688 | 488,330,000 | -13,399,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 3,846,444 | -918,865 | 501,729,000 | -45,805,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 4,765,309 | 431,045 | 547,534,000 | 71,069,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 4,334,264 | 155,418 | 476,465,000 | 83,069,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 4,178,846 | 653,229 | 393,396,000 | 51,444,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 3,525,617 | 139,800 | 341,952,000 | 31,371,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 3,385,817 | -295,583 | 310,581,000 | -103,392,000 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 3,681,400 | 164,912 | 413,973,000 | 31,801,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 3,516,488 | -128,533 | 382,172,000 | 11,509,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 3,645,021 | -169,830 | 370,663,000 | 11,381,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 3,814,851 | 804,668 | 359,282,000 | 110,551,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 3,010,183 | -75,326 | 248,731,000 | -55,808,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 3,085,509 | -288,948 | 304,539,000 | -3,446,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 3,374,457 | 50,435 | 307,985,000 | -40,074,000 | $91.27 |
| 12/31/2017 | ALLSTATE CORP | ALL | 3,324,022 | -81,500 | 348,059,000 | 35,057,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 3,405,522 | 369,720 | 313,002,000 | 44,516,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 3,035,802 | 1,813,063 | 268,486,000 | 168,845,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 1,222,739 | -2,042,358 | 99,641,000 | -142,367,000 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 3,265,097 | 1,013,368 | 242,008,000 | 86,233,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 2,251,729 | 25,581 | 155,775,000 | 56,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 2,226,148 | 2,226,148 | 155,719,000 | 155,719,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 1,183,323 | 1,183,323 | 79,720,000 | 79,720,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 2,536,856 | 75,493 | 157,514,000 | 14,165,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 2,461,363 | 2,407,953 | 143,349,000 | 139,884,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 53,410 | -1,337,451 | 3,465,000 | -95,522,000 | $64.88 |
| 03/31/2015 | ALLSTATE CORP | ALL | 1,390,861 | 1,338,355 | 98,987,000 | 95,298,000 | $71.17 |
| 12/31/2014 | ALLSTATE CORP | ALL | 52,506 | 1,041 | 3,689,000 | 531,000 | $70.26 |
| 09/30/2014 | ALLSTATE CORP | ALL | 51,465 | 1,220 | 3,158,000 | 208,000 | $61.36 |
| 06/30/2014 | ALLSTATE CORP | ALL | 50,245 | 249 | 2,950,000 | 122,000 | $58.71 |
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