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Boston Partners
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,292,911 | -73,644 | 250,064,954,000 | -12,449,765,000 | $109,060.04 |
| 03/31/2023 | ALLSTATE CORP | ALL | 2,366,555 | -175,055 | 262,514,719,000 | -81,708,486,000 | $110,926.95 |
| 12/31/2022 | ALLSTATE CORP | ALL | 2,541,610 | -165,844 | 344,223,205,000 | 343,886,111,000 | $135,435.10 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,707,454 | 2,148,764 | 337,094,000 | 266,318,000 | $124.51 |
| 06/30/2022 | ALLSTATE CORP | ALL | 558,690 | -16,429 | 70,776,000 | -8,888,000 | $126.68 |
| 03/31/2022 | ALLSTATE CORP | ALL | 575,119 | -8,756 | 79,664,000 | 10,959,000 | $138.52 |
| 12/31/2021 | ALLSTATE CORP | ALL | 583,875 | -1,000,005 | 68,705,000 | -132,939,000 | $117.67 |
| 09/30/2021 | ALLSTATE CORP | ALL | 1,583,880 | 80,130 | 201,644,000 | 5,481,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 1,503,750 | 79,947 | 196,163,000 | 32,515,000 | $130.45 |
| 03/31/2021 | ALLSTATE CORP | ALL | 1,423,803 | -1,810,837 | 163,648,000 | -191,936,000 | $114.94 |
| 12/31/2020 | ALLSTATE CORP | ALL | 3,234,640 | 73,281 | 355,584,000 | 57,974,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 3,161,359 | 239,899 | 297,610,000 | 14,292,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,921,460 | -461,612 | 283,318,000 | -26,935,000 | $96.98 |
| 03/31/2020 | ALLSTATE CORP | ALL | 3,383,072 | 524,374 | 310,253,000 | -11,211,000 | $91.71 |
| 12/31/2019 | ALLSTATE CORP | ALL | 2,858,698 | -6,429,213 | 321,464,000 | -687,774,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 9,287,911 | -242,583 | 1,009,238,000 | 39,916,000 | $108.66 |
| 06/30/2019 | ALLSTATE CORP | ALL | 9,530,494 | -1,575,522 | 969,322,000 | -76,643,000 | $101.71 |
| 03/31/2019 | ALLSTATE CORP | ALL | 11,106,016 | 1,620,871 | 1,045,965,000 | 262,208,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 9,485,145 | -1,783,509 | 783,757,000 | -328,459,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 11,268,654 | 756,930 | 1,112,216,000 | 152,810,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 10,511,724 | 1,061,730 | 959,406,000 | 63,547,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 9,449,994 | 528,800 | 895,859,000 | -38,279,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 8,921,194 | 215,195 | 934,138,000 | 133,970,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 8,705,999 | -356,317 | 800,168,000 | -1,304,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 9,062,316 | -216,165 | 801,472,000 | 45,369,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 9,278,481 | 341,615 | 756,103,000 | 93,702,000 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 8,936,866 | -578,183 | 662,401,000 | 4,150,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 9,515,049 | 9,515,049 | 658,251,000 | 658,251,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 9,455,270 | 175,077 | 661,396,000 | 36,190,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 9,280,193 | 9,280,193 | 625,206,000 | 625,206,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 7,824,917 | 2,424,330 | 485,849,000 | 171,319,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 5,400,587 | 5,400,587 | 314,530,000 | 314,530,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 10,706,837 | 10,706,837 | 694,553,000 | 694,553,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 12,815,845 | 12,815,845 | 912,104,000 | 912,104,000 | $71.17 |
| 12/31/2014 | ALLSTATE CORP | ALL | 12,772,082 | 12,772,082 | 897,238,000 | 897,238,000 | $70.25 |
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