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WELLINGTON MANAGEMENT GROUP LLP
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 3,754,557 | 91,086 | 409,396,895,000 | 3,447,672,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 3,663,471 | 913,747 | 405,949,223,000 | 405,606,800,000 | $110,810.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,749,724 | 2,749,724 | 342,423,000 | 342,423,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 0 | -27,930 | 0 | -3,869,000 | |
| 03/31/2022 | ALLSTATE CORP | ALL | 27,930 | 67 | 3,869,000 | 591,000 | $138.52 |
| 12/31/2021 | ALLSTATE CORP | ALL | 27,863 | -1,278 | 3,278,000 | -432,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 29,141 | -4,510 | 3,710,000 | -680,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 33,651 | 19,843 | 4,390,000 | 2,804,000 | $130.46 |
| 03/31/2021 | ALLSTATE CORP | ALL | 13,808 | 13,808 | 1,586,000 | 1,586,000 | $114.86 |
| 12/31/2020 | ALLSTATE CORP | ALL | 0 | -3,001 | 0 | -283,000 | |
| 09/30/2020 | ALLSTATE CORP | ALL | 3,001 | -1,289,344 | 283,000 | -125,062,000 | $94.30 |
| 06/30/2020 | ALLSTATE CORP | ALL | 1,292,345 | -112,330 | 125,345,000 | -3,506,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 1,404,675 | 64,296 | 128,851,000 | -21,873,000 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 1,340,379 | 1,590 | 150,724,000 | 5,224,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 1,338,789 | 61,648 | 145,500,000 | 15,628,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 1,277,141 | -150,616 | 129,872,000 | -4,594,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 1,427,757 | -332,113 | 134,466,000 | -10,953,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 1,759,870 | 1,668 | 145,419,000 | -28,116,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 1,758,202 | -18,006 | 173,535,000 | 11,420,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 1,776,208 | -142,616 | 162,115,000 | -19,789,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 1,918,824 | -443,442 | 181,904,000 | -65,449,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 2,362,266 | -207,463 | 247,353,000 | 11,171,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 2,569,729 | 24,015 | 236,182,000 | 11,039,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 2,545,714 | -108,315 | 225,143,000 | 8,868,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 2,654,029 | 77,439 | 216,275,000 | 25,299,000 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 2,576,590 | 1,818,986 | 190,976,000 | 138,563,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 757,604 | 757,604 | 52,413,000 | 52,413,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 952,172 | 952,172 | 66,602,000 | 66,602,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 514,751 | 427,882 | 34,680,000 | 29,287,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 86,869 | -2,115 | 5,393,000 | 210,000 | $62.08 |
| 09/30/2015 | ALLSTATE CORP | ALL | 88,984 | -979,022 | 5,183,000 | -64,100,000 | $58.25 |
| 06/30/2015 | ALLSTATE CORP | ALL | 1,068,006 | -254,698 | 69,283,000 | -24,853,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 1,322,704 | -274,812 | 94,136,000 | -18,090,000 | $71.17 |
| 12/31/2014 | ALLSTATE CORP | ALL | 1,597,516 | 5,517 | 112,226,000 | 14,525,000 | $70.25 |
| 09/30/2014 | ALLSTATE CORP | ALL | 1,591,999 | -286,103 | 97,701,000 | -12,581,000 | $61.37 |
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