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Philadelphia Financial Management of San Francisco, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 151,323 | 2,838 | 16,500,260,000 | 46,637,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 148,485 | 40,240 | 16,453,623,000 | 16,440,143,000 | $110,810.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 108,245 | 50,948 | 13,480,000 | 6,219,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 57,297 | -27,410 | 7,261,000 | -4,472,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 84,707 | 51,704 | 11,733,000 | 7,850,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 33,003 | 33,003 | 3,883,000 | 3,883,000 | $117.66 |
| 03/31/2016 | ALLSTATE CORP | ALL | 0 | -109,320 | 0 | -6,788,000 | |
| 12/31/2015 | ALLSTATE CORP | ALL | 109,320 | 109,320 | 6,788,000 | 6,788,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 290,818 | 48,554 | 16,937,000 | 1,221,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 242,264 | 242,264 | 15,716,000 | 15,716,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 169,975 | 169,975 | 12,097,000 | 12,097,000 | $71.17 |
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