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BLAIR WILLIAM & CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 269,691 | 227,880 | 29,407,052,000 | 24,774,009,000 | $109,039.80 |
| 03/31/2023 | ALLSTATE CORP | ALL | 41,811 | 6,615 | 4,633,043,000 | -139,588,000 | $110,809.19 |
| 12/31/2022 | ALLSTATE CORP | ALL | 35,196 | 770 | 4,772,631,000 | 4,768,344,000 | $135,601.52 |
| 09/30/2022 | ALLSTATE CORP | ALL | 34,426 | 2,608 | 4,287,000 | 255,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 31,818 | 2,564 | 4,032,000 | -20,000 | $126.72 |
| 03/31/2022 | ALLSTATE CORP | ALL | 29,254 | -2,391 | 4,052,000 | 329,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 31,645 | 16,626 | 3,723,000 | 1,811,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 15,019 | 2,344 | 1,912,000 | 259,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 12,675 | -4,390 | 1,653,000 | -223,000 | $130.41 |
| 12/31/2020 | ALLSTATE CORP | ALL | 17,065 | -847 | 1,876,000 | 190,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 17,912 | 2,349 | 1,686,000 | 177,000 | $94.13 |
| 06/30/2020 | ALLSTATE CORP | ALL | 15,563 | -1,615 | 1,509,000 | -67,000 | $96.96 |
| 03/31/2020 | ALLSTATE CORP | ALL | 17,178 | 1,274 | 1,576,000 | -212,000 | $91.75 |
| 12/31/2019 | ALLSTATE CORP | ALL | 15,904 | -7,129 | 1,788,000 | -715,000 | $112.42 |
| 09/30/2019 | ALLSTATE CORP | ALL | 23,033 | -565 | 2,503,000 | 103,000 | $108.67 |
| 06/30/2019 | ALLSTATE CORP | ALL | 23,598 | 1,475 | 2,400,000 | 316,000 | $101.70 |
| 03/31/2019 | ALLSTATE CORP | ALL | 22,123 | 399 | 2,084,000 | 289,000 | $94.20 |
| 12/31/2018 | ALLSTATE CORP | ALL | 21,724 | -1,427 | 1,795,000 | -490,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 23,151 | -827 | 2,285,000 | 97,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 23,978 | -170 | 2,188,000 | -101,000 | $91.25 |
| 03/31/2018 | ALLSTATE CORP | ALL | 24,148 | -43 | 2,289,000 | -244,000 | $94.79 |
| 12/31/2017 | ALLSTATE CORP | ALL | 24,191 | -313 | 2,533,000 | 281,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 24,504 | 1,770 | 2,252,000 | 241,000 | $91.90 |
| 06/30/2017 | ALLSTATE CORP | ALL | 22,734 | -160 | 2,011,000 | 139,000 | $88.46 |
| 03/31/2017 | ALLSTATE CORP | ALL | 22,894 | 527 | 1,872,000 | 214,000 | $81.77 |
| 12/31/2016 | ALLSTATE CORP | ALL | 22,367 | -26,580 | 1,658,000 | -1,728,000 | $74.13 |
| 09/30/2016 | ALLSTATE CORP | ALL | 48,947 | -603 | 3,386,000 | -80,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 49,550 | 49,550 | 3,466,000 | 3,466,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 58,403 | -181,999 | 3,934,000 | -7,634,000 | $67.36 |
| 12/31/2015 | ALLSTATE CORP | ALL | 61,407 | -16,425 | 3,812,000 | -720,000 | $62.08 |
| 09/30/2015 | ALLSTATE CORP | ALL | 77,832 | -162,570 | 4,532,000 | -7,036,000 | $58.23 |
| 06/30/2015 | ALLSTATE CORP | ALL | 78,352 | -162,050 | 5,082,000 | -6,486,000 | $64.86 |
| 03/31/2015 | ALLSTATE CORP | ALL | 87,662 | -152,740 | 6,238,000 | -5,330,000 | $71.16 |
| 12/31/2014 | ALLSTATE CORP | ALL | 85,372 | -649 | 5,997,000 | 719,000 | $70.25 |
| 09/30/2014 | ALLSTATE CORP | ALL | 86,021 | -154,381 | 5,278,000 | -6,290,000 | $61.36 |
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