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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 0 | -100 | 0 | -14,000 | |
| 12/31/2022 | ALLSTATE CORP | ALL | 100 | -13 | 14,000 | 0 | $140.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 113 | -565 | 14,000 | -72,000 | $123.89 |
| 06/30/2022 | ALLSTATE CORP | ALL | 678 | 578 | 86,000 | 72,000 | $126.84 |
| 03/31/2022 | ALLSTATE CORP | ALL | 100 | 0 | 14,000 | 2,000 | $140.00 |
| 12/31/2021 | ALLSTATE CORP | ALL | 100 | 0 | 12,000 | -1,000 | $120.00 |
| 09/30/2021 | ALLSTATE CORP | ALL | 100 | -50 | 13,000 | -4,000 | $130.00 |
| 06/30/2021 | ALLSTATE CORP | ALL | 100 | -50 | 13,000 | -4,000 | $130.00 |
| 03/31/2021 | ALLSTATE CORP | ALL | 150 | -2,220 | 17,000 | -244,000 | $113.33 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,370 | 655 | 261,000 | 100,000 | $110.13 |
| 09/30/2020 | ALLSTATE CORP | ALL | 1,715 | 1,215 | 161,000 | 113,000 | $93.88 |
| 06/30/2020 | ALLSTATE CORP | ALL | 500 | 0 | 48,000 | 2,000 | $96.00 |
| 03/31/2020 | ALLSTATE CORP | ALL | 500 | 0 | 46,000 | -10,000 | $92.00 |
| 12/31/2019 | ALLSTATE CORP | ALL | 500 | 0 | 56,000 | 2,000 | $112.00 |
| 09/30/2019 | ALLSTATE CORP | ALL | 500 | 0 | 54,000 | 3,000 | $108.00 |
| 06/30/2019 | ALLSTATE CORP | ALL | 500 | -76 | 51,000 | -3,000 | $102.00 |
| 03/31/2019 | ALLSTATE CORP | ALL | 576 | -143 | 54,000 | -5,000 | $93.75 |
| 12/31/2018 | ALLSTATE CORP | ALL | 719 | -619 | 59,000 | -73,000 | $82.06 |
| 09/30/2018 | ALLSTATE CORP | ALL | 1,338 | -7 | 132,000 | 9,000 | $98.65 |
| 06/30/2018 | ALLSTATE CORP | ALL | 1,345 | -358 | 123,000 | -38,000 | $91.45 |
| 03/31/2018 | ALLSTATE CORP | ALL | 1,703 | -626 | 161,000 | -83,000 | $94.54 |
| 12/31/2017 | ALLSTATE CORP | ALL | 2,329 | 43 | 244,000 | 34,000 | $104.77 |
| 09/30/2017 | ALLSTATE CORP | ALL | 2,286 | -185 | 210,000 | -9,000 | $91.86 |
| 06/30/2017 | ALLSTATE CORP | ALL | 2,471 | -804 | 219,000 | -48,000 | $88.63 |
| 03/31/2017 | ALLSTATE CORP | ALL | 3,275 | 3,275 | 267,000 | 267,000 | $81.53 |
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