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Fiduciary Group LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 0 | -1,736 | 0 | -235,402,000 | |
| 12/31/2022 | ALLSTATE CORP | ALL | 1,736 | -520 | 235,402,000 | 235,108,000 | $135,600.23 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,256 | -300 | 294,000 | -30,000 | $130.32 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,556 | 117 | 324,000 | 10,000 | $126.76 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,439 | -45 | 314,000 | -5,000 | $128.74 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,484 | 0 | 319,000 | -1,000 | $128.42 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,484 | -80 | 320,000 | 52,000 | $128.82 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,564 | 300 | 268,000 | 55,000 | $104.52 |
| 09/30/2020 | ALLSTATE CORP | ALL | 2,264 | 0 | 213,000 | -7,000 | $94.08 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,264 | 2,264 | 220,000 | 220,000 | $97.17 |
| 03/31/2020 | ALLSTATE CORP | ALL | 0 | -2,264 | 0 | -255,000 | |
| 12/31/2019 | ALLSTATE CORP | ALL | 2,264 | 0 | 255,000 | 9,000 | $112.63 |
| 09/30/2019 | ALLSTATE CORP | ALL | 2,264 | 0 | 246,000 | 16,000 | $108.66 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,264 | -75 | 230,000 | 10,000 | $101.59 |
| 03/31/2019 | ALLSTATE CORP | ALL | 2,339 | 2,339 | 220,000 | 220,000 | $94.06 |
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