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Dorsey & Whitney Trust CO LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,239 | 2,239 | 244,141,000 | 244,141,000 | $109,040.20 |
| 03/31/2023 | ALLSTATE CORP | ALL | 0 | -1,876 | 0 | -234,000 | |
| 09/30/2022 | ALLSTATE CORP | ALL | 1,876 | 67 | 234,000 | 5,000 | $124.73 |
| 06/30/2022 | ALLSTATE CORP | ALL | 1,809 | 8 | 229,000 | -21,000 | $126.59 |
| 03/31/2022 | ALLSTATE CORP | ALL | 1,801 | 74 | 250,000 | 47,000 | $138.81 |
| 12/31/2021 | ALLSTATE CORP | ALL | 1,727 | -1,160 | 203,000 | -165,000 | $117.54 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,887 | 27 | 368,000 | -5,000 | $127.47 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,860 | 121 | 373,000 | 59,000 | $130.42 |
| 03/31/2021 | ALLSTATE CORP | ALL | 2,739 | 10 | 314,000 | 13,000 | $114.64 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,729 | -6 | 301,000 | 44,000 | $110.30 |
| 09/30/2020 | ALLSTATE CORP | ALL | 2,735 | -259 | 257,000 | -33,000 | $93.97 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,994 | 524 | 290,000 | 63,000 | $96.86 |
| 03/31/2020 | ALLSTATE CORP | ALL | 2,470 | -28 | 227,000 | -53,000 | $91.90 |
| 12/31/2019 | ALLSTATE CORP | ALL | 2,498 | 22 | 280,000 | 10,000 | $112.09 |
| 09/30/2019 | ALLSTATE CORP | ALL | 2,476 | 427 | 270,000 | 61,000 | $109.05 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,049 | 2,049 | 209,000 | 209,000 | $102.00 |
| 12/31/2018 | ALLSTATE CORP | ALL | 0 | -2,876 | 0 | -284,000 | |
| 09/30/2018 | ALLSTATE CORP | ALL | 2,876 | 418 | 284,000 | 61,000 | $98.75 |
| 06/30/2018 | ALLSTATE CORP | ALL | 2,458 | 2,458 | 223,000 | 223,000 | $90.72 |
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