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UBS ASSET MANAGEMENT AMERICAS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,333,492 | -70,659 | 258,574,250,000 | 258,248,247,125 | $110,810.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 2,404,151 | -25,753 | 326,002,875 | -302,269,943,125 | $135.60 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,429,904 | 78,746 | 302,595,946,000 | 4,633,694,000 | $124,530.00 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,351,158 | 4,801 | 297,962,252,000 | 297,637,258,094 | $126,730.00 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,346,357 | -1,849,116 | 324,993,906 | -168,603,500 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 4,195,473 | -11,643 | 493,597,406 | -535,114,335,594 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 4,207,116 | -124,128 | 535,607,933,000 | -29,359,540,000 | $127,310.00 |
| 06/30/2021 | ALLSTATE CORP | ALL | 4,331,244 | -427,787 | 564,967,473,000 | 564,420,660,333 | $130,440.00 |
| 03/31/2021 | ALLSTATE CORP | ALL | 4,759,031 | 728,870 | 546,812,667 | 103,777,069 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 4,030,161 | 2,014,085 | 443,035,598 | 253,242,201 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 2,016,076 | -40,806 | 189,793,397 | -9,703,587 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,056,882 | -4,924 | 199,496,984 | 10,367,520 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 2,061,806 | -216,532 | 189,129,464 | -67,069,642 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 2,278,338 | 2,946 | 256,199,106 | 8,909,504 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 2,275,392 | -10,110 | 247,289,602 | 14,876,903 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,285,502 | 150,439 | 232,412,699 | 31,332,465 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 2,135,063 | 30,202 | 201,080,234 | 27,155,569 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 2,104,861 | 67,296 | 173,924,665 | -27,183,003 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 2,037,565 | 93,291 | 201,107,668 | 23,653,781 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 1,944,274 | -10,857 | 177,453,887 | -7,892,533 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 1,955,131 | 244,404 | 185,346,420 | 6,216,196 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 1,710,727 | -39,145 | 179,130,224 | 18,299,486 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 1,749,872 | -1,341,609 | 160,830,738 | -112,579,842 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 3,091,481 | -578,456 | 273,410,580 | -25,652,587 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 3,669,937 | 715,265 | 299,063,167 | 80,062,167 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 2,954,672 | 676,508 | 219,001,000 | 61,397,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 2,278,164 | 2,278,164 | 157,604,000 | 157,604,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 1,597,598 | 1,597,598 | 111,752,000 | 111,752,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 1,464,863 | -22,319 | 98,687,000 | 6,346,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 1,487,182 | 31,088 | 92,341,000 | 20,890,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 1,650,187 | 194,093 | 96,107,000 | 24,656,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 1,839,859 | 383,765 | 119,351,000 | 47,900,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 2,453,524 | 997,430 | 174,618,000 | 103,167,000 | $71.17 |
| 12/31/2014 | ALLSTATE CORP | ALL | 1,805,671 | 349,577 | 126,849,000 | 55,398,000 | $70.25 |
| 09/30/2014 | ALLSTATE CORP | ALL | 1,663,770 | 207,676 | 102,106,000 | 30,655,000 | $61.37 |
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