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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 3,982 | -25 | 434,225,000 | -109,158,000 | $109,046.96 |
| 12/31/2022 | ALLSTATE CORP | ALL | 4,007 | 0 | 543,383,000 | 542,875,000 | $135,608.44 |
| 06/30/2022 | ALLSTATE CORP | ALL | 4,007 | 0 | 508,000 | -47,000 | $126.78 |
| 03/31/2022 | ALLSTATE CORP | ALL | 4,007 | 0 | 555,000 | 84,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 4,007 | 0 | 471,000 | -39,000 | $117.54 |
| 09/30/2021 | ALLSTATE CORP | ALL | 4,007 | -64 | 510,000 | 42,000 | $127.28 |
| 06/30/2021 | ALLSTATE CORP | ALL | 4,071 | 0 | 531,000 | 63,000 | $130.43 |
| 03/31/2021 | ALLSTATE CORP | ALL | 4,071 | -4 | 468,000 | 20,000 | $114.96 |
| 12/31/2020 | ALLSTATE CORP | ALL | 4,075 | -175 | 448,000 | 48,000 | $109.94 |
| 09/30/2020 | ALLSTATE CORP | ALL | 4,250 | -100 | 400,000 | -22,000 | $94.12 |
| 06/30/2020 | ALLSTATE CORP | ALL | 4,350 | 0 | 422,000 | 23,000 | $97.01 |
| 03/31/2020 | ALLSTATE CORP | ALL | 4,350 | -300 | 399,000 | -124,000 | $91.72 |
| 12/31/2019 | ALLSTATE CORP | ALL | 4,650 | 0 | 523,000 | 18,000 | $112.47 |
| 09/30/2019 | ALLSTATE CORP | ALL | 4,650 | 0 | 505,000 | 32,000 | $108.60 |
| 06/30/2019 | ALLSTATE CORP | ALL | 4,650 | 0 | 473,000 | 35,000 | $101.72 |
| 03/31/2019 | ALLSTATE CORP | ALL | 4,650 | 0 | 438,000 | 54,000 | $94.19 |
| 12/31/2018 | ALLSTATE CORP | ALL | 4,650 | 0 | 384,000 | -75,000 | $82.58 |
| 09/30/2018 | ALLSTATE CORP | ALL | 4,650 | 0 | 459,000 | 35,000 | $98.71 |
| 06/30/2018 | ALLSTATE CORP | ALL | 4,650 | -50 | 424,000 | -22,000 | $91.18 |
| 03/31/2018 | ALLSTATE CORP | ALL | 4,700 | 0 | 446,000 | -46,000 | $94.89 |
| 12/31/2017 | ALLSTATE CORP | ALL | 4,700 | 0 | 492,000 | 60,000 | $104.68 |
| 09/30/2017 | ALLSTATE CORP | ALL | 4,700 | 0 | 432,000 | 16,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 4,700 | 0 | 416,000 | 415,617 | $88.51 |
| 03/31/2017 | ALLSTATE CORP | ALL | 4,700 | -200 | 383 | -362,617 | $0.08 |
| 12/31/2016 | ALLSTATE CORP | ALL | 4,900 | 0 | 363,000 | 24,000 | $74.08 |
| 09/30/2016 | ALLSTATE CORP | ALL | 4,900 | 0 | 339,000 | -4,000 | $69.18 |
| 06/30/2016 | ALLSTATE CORP | ALL | 4,900 | 4,900 | 343,000 | 343,000 | $70.00 |
| 03/31/2016 | ALLSTATE CORP | ALL | 5,450 | 5,450 | 367,000 | 367,000 | $67.34 |
| 12/31/2015 | ALLSTATE CORP | ALL | 5,450 | -200 | 338,000 | -64,000 | $62.02 |
| 09/30/2015 | ALLSTATE CORP | ALL | 5,450 | -100 | 317,000 | -43,000 | $58.17 |
| 06/30/2015 | ALLSTATE CORP | ALL | 5,550 | -100 | 360,000 | -42,000 | $64.86 |
| 03/31/2015 | ALLSTATE CORP | ALL | 5,650 | -100 | 402,000 | -2,000 | $71.15 |
| 12/31/2014 | ALLSTATE CORP | ALL | 5,750 | 5,750 | 404,000 | 404,000 | $70.26 |
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