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BRADLEY FOSTER & SARGENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,519 | -4,599 | 274,672,000 | -514,074,000 | $109,040.10 |
| 03/31/2023 | ALLSTATE CORP | ALL | 7,118 | -2 | 788,746,000 | -176,726,000 | $110,810.06 |
| 12/31/2022 | ALLSTATE CORP | ALL | 7,120 | 2,893 | 965,472,000 | 964,946,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 4,227 | 1,751 | 526,000 | 212,000 | $124.44 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,476 | 0 | 314,000 | -29,000 | $126.82 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,476 | 80 | 343,000 | 61,000 | $138.53 |
| 12/31/2021 | ALLSTATE CORP | ALL | 2,396 | 2,396 | 282,000 | 282,000 | $117.70 |
| 12/31/2019 | ALLSTATE CORP | ALL | 0 | -1,866 | 0 | -203,000 | |
| 09/30/2019 | ALLSTATE CORP | ALL | 1,866 | -254 | 203,000 | -13,000 | $108.79 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,120 | 2,120 | 216,000 | 216,000 | $101.89 |
| 12/31/2018 | ALLSTATE CORP | ALL | 0 | -2,112 | 0 | -208,000 | |
| 09/30/2018 | ALLSTATE CORP | ALL | 2,112 | -165 | 208,000 | 0 | $98.48 |
| 06/30/2018 | ALLSTATE CORP | ALL | 2,277 | -1,232 | 208,000 | -2,000 | $91.35 |
| 06/30/2005 | ALLSTATE CORP | ALL | 3,509 | -3,135 | 210,000 | -27,000 | $59.85 |
| 06/30/2003 | ALLSTATE CORP | ALL | 6,644 | -817 | 237,000 | -10,000 | $35.67 |
| 03/31/2003 | ALLSTATE CORP | ALL | 7,461 | -1,500 | 247,000 | -84,000 | $33.11 |
| 12/31/2002 | ALLSTATE CORP | ALL | 8,961 | -631 | 331,000 | -31,000 | $36.94 |
| 06/30/2002 | ALLSTATE CORP | ALL | 9,192 | -400 | 340,000 | -22,000 | $36.99 |
| 03/31/2002 | ALLSTATE CORP | ALL | 9,592 | 400 | 362,000 | 22,000 | $37.74 |
| 03/30/2002 | ALLSTATE CORP | ALL | 9,192 | -746 | 340,000 | 5,000 | $36.99 |
| 12/31/2001 | ALLSTATE CORP | ALL | 9,938 | -1,754 | 335,000 | -102,000 | $33.71 |
| 09/30/2001 | ALLSTATE CORP | ALL | 11,692 | -1,100 | 437,000 | -126,000 | $37.38 |
| 06/30/2001 | ALLSTATE CORP | ALL | 12,792 | -1,972 | 563,000 | -56,000 | $44.01 |
| 03/31/2001 | ALLSTATE CORP | ALL | 14,764 | -12,600 | 619,000 | -573,000 | $41.93 |
| 12/31/2000 | ALLSTATE CORP | ALL | 27,364 | -6,648 | 1,192,000 | 10,000 | $43.56 |
| 09/30/2000 | ALLSTATE CORP | ALL | 34,012 | -870 | 1,182,000 | 406,000 | $34.75 |
| 06/30/2000 | ALLSTATE CORP | ALL | 34,882 | -630 | 776,000 | -70,000 | $22.25 |
| 03/31/2000 | ALLSTATE CORP | ALL | 35,512 | -32,244 | 846,000 | -717,000 | $23.82 |
| 12/31/1999 | ALLSTATE CORP | ALL | 67,756 | -15,450 | 1,563,000 | -512,000 | $23.07 |
| 09/30/1999 | ALLSTATE CORP | ALL | 83,206 | -8,150 | 2,075,000 | -1,202,000 | $24.94 |
| 06/30/1999 | ALLSTATE CORP | ALL | 91,356 | 1,496 | 3,277,000 | -53,000 | $35.87 |
| 03/31/1999 | ALLSTATE CORP | ALL | 89,860 | 89,860 | 3,330,000 | 3,330,000 | $37.06 |
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