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Legal & General Group Plc
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,284,340 | 57,892 | 249,084,382,000 | 2,371,835,000 | $109,039.98 |
| 03/31/2023 | ALLSTATE CORP | ALL | 2,226,448 | -150,742 | 246,712,547,000 | -75,634,417,000 | $110,809.93 |
| 12/31/2022 | ALLSTATE CORP | ALL | 2,377,190 | -201,438 | 322,346,964,000 | 322,025,847,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,578,628 | -296,770 | 321,117,000 | -77,155,000 | $124.53 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,875,398 | -35,971 | 398,272,000 | 27,626,000 | $138.51 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,911,369 | 109,951 | 370,646,000 | 5,229,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,801,418 | -11,602 | 365,417,000 | 42,201,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 2,813,020 | 1,493 | 323,216,000 | 14,145,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,811,527 | 77,134 | 309,071,000 | 51,659,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 2,734,393 | 10,380 | 257,412,000 | -6,740,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,724,013 | -3,643 | 264,152,000 | 13,702,000 | $96.97 |
| 03/31/2020 | ALLSTATE CORP | ALL | 2,727,656 | 101,018 | 250,450,000 | -44,881,000 | $91.82 |
| 12/31/2019 | ALLSTATE CORP | ALL | 2,626,638 | 28,439 | 295,331,000 | 12,987,000 | $112.44 |
| 09/30/2019 | ALLSTATE CORP | ALL | 2,598,199 | 11,569 | 282,344,000 | 19,365,000 | $108.67 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,586,630 | 82,446 | 262,979,000 | 27,155,000 | $101.67 |
| 03/31/2019 | ALLSTATE CORP | ALL | 2,504,184 | 336,003 | 235,824,000 | 56,712,000 | $94.17 |
| 12/31/2018 | ALLSTATE CORP | ALL | 2,168,181 | 150,662 | 179,112,000 | -19,959,000 | $82.61 |
| 09/30/2018 | ALLSTATE CORP | ALL | 2,017,519 | 119,368 | 199,071,000 | 25,812,000 | $98.67 |
| 06/30/2018 | ALLSTATE CORP | ALL | 1,898,151 | -45,057 | 173,259,000 | -10,979,000 | $91.28 |
| 03/31/2018 | ALLSTATE CORP | ALL | 1,943,208 | -159,062 | 184,238,000 | -35,898,000 | $94.81 |
| 12/31/2017 | ALLSTATE CORP | ALL | 2,102,270 | -93,654 | 220,136,000 | 18,328,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 2,195,924 | 76,246 | 201,808,000 | 14,347,000 | $91.90 |
| 06/30/2017 | ALLSTATE CORP | ALL | 2,119,678 | 49,026 | 187,461,000 | 18,728,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 2,070,652 | 84,127 | 168,733,000 | 21,485,000 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 1,986,525 | 51,667 | 147,248,000 | 13,398,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 1,934,858 | 35,785 | 133,850,000 | 1,033,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 1,899,073 | 53,530 | 132,817,000 | 8,475,000 | $69.94 |
| 03/31/2016 | ALLSTATE CORP | ALL | 1,845,543 | -418,578 | 124,342,000 | 15,392,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 1,837,408 | -426,713 | 114,097,000 | 5,147,000 | $62.10 |
| 09/30/2015 | ALLSTATE CORP | ALL | 1,904,019 | -360,102 | 110,895,000 | 1,945,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 1,816,296 | -447,825 | 117,824,000 | 8,874,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 1,817,450 | -446,671 | 129,333,000 | 20,383,000 | $71.16 |
| 12/31/2014 | ALLSTATE CORP | ALL | 1,802,065 | -462,056 | 126,612,000 | 17,662,000 | $70.26 |
| 09/30/2014 | ALLSTATE CORP | ALL | 1,838,849 | -151,037 | 112,846,000 | -4,000,000 | $61.37 |
| 06/30/2014 | ALLSTATE CORP | ALL | 1,989,886 | -274,235 | 116,846,000 | 7,896,000 | $58.72 |
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