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AMERIPRISE FINANCIAL INC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,206,990 | -50,470 | 245,247,241,000 | -2,380,776,000 | $111,122.95 |
| 03/31/2023 | ALLSTATE CORP | ALL | 2,257,460 | 191,810 | 247,628,017,000 | -32,677,983,000 | $109,693.20 |
| 12/31/2022 | ALLSTATE CORP | ALL | 2,065,650 | -66,660 | 280,306,000,000 | 280,038,376,000 | $135,698.69 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,132,310 | -564,582 | 267,624,000 | -73,262,000 | $125.51 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,696,892 | -1,105,120 | 340,886,000 | -180,354,000 | $126.40 |
| 03/31/2022 | ALLSTATE CORP | ALL | 3,802,012 | -2,322,216 | 521,240,000 | -191,909,000 | $137.10 |
| 12/31/2021 | ALLSTATE CORP | ALL | 6,124,228 | -4,457,921 | 713,149,000 | -634,005,000 | $116.45 |
| 09/30/2021 | ALLSTATE CORP | ALL | 10,582,149 | 642,774 | 1,347,154,000 | 50,395,000 | $127.30 |
| 06/30/2021 | ALLSTATE CORP | ALL | 9,939,375 | -546,852 | 1,296,759,000 | 91,767,000 | $130.47 |
| 03/31/2021 | ALLSTATE CORP | ALL | 10,486,227 | 96,232 | 1,204,992,000 | 62,357,000 | $114.91 |
| 12/31/2020 | ALLSTATE CORP | ALL | 10,389,995 | 212,870 | 1,142,635,000 | 184,937,000 | $109.97 |
| 09/30/2020 | ALLSTATE CORP | ALL | 10,177,125 | -76,596 | 957,698,000 | -36,177,000 | $94.10 |
| 06/30/2020 | ALLSTATE CORP | ALL | 10,253,721 | 1,694,992 | 993,875,000 | 208,692,000 | $96.93 |
| 03/31/2020 | ALLSTATE CORP | ALL | 8,558,729 | 272,452 | 785,183,000 | -146,596,000 | $91.74 |
| 12/31/2019 | ALLSTATE CORP | ALL | 8,286,277 | 2,147,081 | 931,779,000 | 264,584,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 6,139,196 | 240,923 | 667,195,000 | 67,416,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 5,898,273 | 1,108,560 | 599,779,000 | 148,645,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 4,789,713 | 1,183,368 | 451,134,000 | 153,107,000 | $94.19 |
| 12/31/2018 | ALLSTATE CORP | ALL | 3,606,345 | -136,363 | 298,027,000 | -98,833,000 | $82.64 |
| 09/30/2018 | ALLSTATE CORP | ALL | 3,742,708 | -214,310 | 396,860,000 | 35,653,000 | $106.04 |
| 06/30/2018 | ALLSTATE CORP | ALL | 3,957,018 | -47,576 | 361,207,000 | -18,454,000 | $91.28 |
| 03/31/2018 | ALLSTATE CORP | ALL | 4,004,594 | -122,664 | 379,661,000 | -52,539,000 | $94.81 |
| 12/31/2017 | ALLSTATE CORP | ALL | 4,127,258 | -83,685 | 432,200,000 | 45,170,000 | $104.72 |
| 09/30/2017 | ALLSTATE CORP | ALL | 4,210,943 | 769,761 | 387,030,000 | 82,657,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 3,441,182 | -520,771 | 304,373,000 | -18,510,000 | $88.45 |
| 03/31/2017 | ALLSTATE CORP | ALL | 3,961,953 | 1,545,010 | 322,883,000 | 143,709,000 | $81.50 |
| 12/31/2016 | ALLSTATE CORP | ALL | 2,416,943 | 413,095 | 179,174,000 | 40,514,000 | $74.13 |
| 09/30/2016 | ALLSTATE CORP | ALL | 2,003,848 | 2,003,848 | 138,660,000 | 138,660,000 | $69.20 |
| 06/30/2016 | ALLSTATE CORP | ALL | 2,020,389 | 183,804 | 141,350,000 | 17,594,000 | $69.96 |
| 03/31/2016 | ALLSTATE CORP | ALL | 1,836,585 | 840,476 | 123,756,000 | 61,870,000 | $67.38 |
| 12/31/2015 | ALLSTATE CORP | ALL | 996,109 | -39,533 | 61,886,000 | -10,895,000 | $62.13 |
| 09/30/2015 | ALLSTATE CORP | ALL | 319,079 | -716,563 | 18,615,000 | -54,166,000 | $58.34 |
| 06/30/2015 | ALLSTATE CORP | ALL | 1,038,143 | 2,501 | 67,395,000 | -5,386,000 | $64.92 |
| 03/31/2015 | ALLSTATE CORP | ALL | 1,115,226 | 79,584 | 79,399,000 | 6,618,000 | $71.20 |
| 12/31/2014 | ALLSTATE CORP | ALL | 1,035,642 | -38,960 | 72,781,000 | 9,654,000 | $70.28 |
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