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STATE STREET CORP
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 11,455,392 | -1,127,761 | 1,259,012,743,000 | -457,613,252,000 | $109,905.69 |
| 12/31/2022 | ALLSTATE CORP | ALL | 12,583,153 | 219,446 | 1,716,625,995,000 | 1,715,075,570,000 | $136,422.56 |
| 09/30/2022 | ALLSTATE CORP | ALL | 12,363,707 | -322,980 | 1,550,425,000 | -68,173,000 | $125.40 |
| 06/30/2022 | ALLSTATE CORP | ALL | 12,686,687 | -1,200,403 | 1,618,598,000 | -316,778,000 | $127.58 |
| 03/31/2022 | ALLSTATE CORP | ALL | 13,887,090 | -410,676 | 1,935,376,000 | 241,700,000 | $139.37 |
| 12/31/2021 | ALLSTATE CORP | ALL | 14,297,766 | -674,153 | 1,693,676,000 | -224,560,000 | $118.46 |
| 09/30/2021 | ALLSTATE CORP | ALL | 14,971,919 | -295,794 | 1,918,236,000 | -85,625,000 | $128.12 |
| 06/30/2021 | ALLSTATE CORP | ALL | 15,267,713 | 134,689 | 2,003,861,000 | 253,106,000 | $131.25 |
| 03/31/2021 | ALLSTATE CORP | ALL | 15,133,024 | 504,758 | 1,750,755,000 | 134,636,000 | $115.69 |
| 12/31/2020 | ALLSTATE CORP | ALL | 14,628,266 | -356,766 | 1,616,119,000 | 197,335,000 | $110.48 |
| 09/30/2020 | ALLSTATE CORP | ALL | 14,985,032 | -263,644 | 1,418,784,000 | -68,481,000 | $94.68 |
| 06/30/2020 | ALLSTATE CORP | ALL | 15,248,676 | -446,412 | 1,487,265,000 | 39,197,000 | $97.53 |
| 03/31/2020 | ALLSTATE CORP | ALL | 15,695,088 | -529,278 | 1,448,068,000 | -384,470,000 | $92.26 |
| 12/31/2019 | ALLSTATE CORP | ALL | 16,224,366 | -50,861 | 1,832,538,000 | 55,839,000 | $112.95 |
| 09/30/2019 | ALLSTATE CORP | ALL | 16,275,227 | -131,214 | 1,776,699,000 | 100,307,000 | $109.17 |
| 06/30/2019 | ALLSTATE CORP | ALL | 16,406,441 | 64,512 | 1,676,392,000 | 129,375,000 | $102.18 |
| 03/31/2019 | ALLSTATE CORP | ALL | 16,341,929 | 2,127 | 1,547,017,000 | 189,274,000 | $94.67 |
| 12/31/2018 | ALLSTATE CORP | ALL | 16,339,802 | -736,246 | 1,357,743,000 | -327,659,000 | $83.09 |
| 09/30/2018 | ALLSTATE CORP | ALL | 17,076,048 | 426,636 | 1,685,402,000 | 165,809,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 16,649,412 | -1,212,508 | 1,519,593,000 | -350,803,000 | $91.27 |
| 12/31/2017 | ALLSTATE CORP | ALL | 17,861,920 | 352,625 | 1,870,396,000 | 261,042,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 17,509,295 | -193,223 | 1,609,354,000 | 43,672,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 17,702,518 | -371,786 | 1,565,682,000 | 92,720,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 18,074,304 | 530,591 | 1,472,962,000 | 172,615,000 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 17,543,713 | 1,495,273 | 1,300,347,000 | 190,105,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 16,048,440 | 350,406 | 1,110,242,000 | 12,152,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 15,698,034 | -464,163 | 1,098,090,000 | 9,240,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 16,162,197 | -621,040 | 1,088,850,000 | 111,395,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 16,578,293 | -204,944 | 1,029,341,000 | 51,886,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 16,783,237 | -733,829 | 977,455,000 | -158,879,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 17,517,066 | -875,665 | 1,136,334,000 | -172,682,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 18,392,731 | -1,196,663 | 1,309,016,000 | -67,138,000 | $71.17 |
| 12/31/2014 | ALLSTATE CORP | ALL | 19,589,394 | 296,159 | 1,376,154,000 | 192,131,000 | $70.25 |
| 09/30/2014 | ALLSTATE CORP | ALL | 19,293,235 | 138,872 | 1,184,023,000 | 59,292,000 | $61.37 |
| 06/30/2014 | ALLSTATE CORP | ALL | 19,154,363 | -555,285 | 1,124,731,000 | 9,558,000 | $58.72 |
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