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LIBERTY WEALTH MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,175 | -8 | 237,162,000 | 236,891,000 | $109,040.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 2,183 | 0 | 271,000 | -5,000 | $124.14 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,183 | 0 | 276,000 | -26,000 | $126.43 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,183 | 0 | 302,000 | 46,000 | $138.34 |
| 12/31/2021 | ALLSTATE CORP | ALL | 2,183 | -8 | 256,000 | -23,000 | $117.27 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,191 | -271 | 279,000 | -42,000 | $127.34 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,462 | 1 | 321,000 | 54,000 | $130.38 |
| 06/30/2021 | ALLSTATE CORP | ALL | 321,113 | 318,652 | 2,462,000 | 2,195,000 | $7.67 |
| 03/31/2021 | ALLSTATE CORP | ALL | 2,461 | 0 | 267,000 | 0 | $108.49 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,461 | 5 | 267,000 | 36,000 | $108.49 |
| 09/30/2020 | ALLSTATE CORP | ALL | 2,456 | -24 | 231,000 | -10,000 | $94.06 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,480 | 1 | 241,000 | 14,000 | $97.18 |
| 03/31/2020 | ALLSTATE CORP | ALL | 2,479 | -28 | 227,000 | -54,000 | $91.57 |
| 12/31/2019 | ALLSTATE CORP | ALL | 2,507 | -2 | 281,000 | 8,000 | $112.09 |
| 09/30/2019 | ALLSTATE CORP | ALL | 2,509 | 334 | 273,000 | 52,000 | $108.81 |
| 06/30/2019 | ALLSTATE CORP | ALL | 2,175 | 0 | 221,000 | 17,000 | $101.61 |
| 03/31/2019 | ALLSTATE CORP | ALL | 2,175 | 0 | 204,000 | 25,000 | $93.79 |
| 12/31/2018 | ALLSTATE CORP | ALL | 2,175 | 2,175 | 179,000 | 179,000 | $82.30 |
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