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HOEY INVESTMENTS, INC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 5,545 | -3,093 | 604,627,000 | -352,550,000 | $109,040.04 |
| 03/31/2023 | ALLSTATE CORP | ALL | 8,638 | -829 | 957,177,000 | -326,548,000 | $110,810.03 |
| 12/31/2022 | ALLSTATE CORP | ALL | 9,467 | -1,002 | 1,283,725,000 | 1,282,421,000 | $135,599.98 |
| 09/30/2022 | ALLSTATE CORP | ALL | 10,469 | 10,303 | 1,304,000 | 1,283,000 | $124.56 |
| 06/30/2022 | ALLSTATE CORP | ALL | 166 | 0 | 21,000 | -2,000 | $126.51 |
| 03/31/2022 | ALLSTATE CORP | ALL | 166 | 0 | 23,000 | 3,000 | $138.55 |
| 12/31/2021 | ALLSTATE CORP | ALL | 166 | 0 | 20,000 | -1,000 | $120.48 |
| 09/30/2021 | ALLSTATE CORP | ALL | 166 | 0 | 21,000 | -1,000 | $126.51 |
| 06/30/2021 | ALLSTATE CORP | ALL | 166 | 0 | 22,000 | 3,000 | $132.53 |
| 03/31/2021 | ALLSTATE CORP | ALL | 166 | 0 | 19,000 | 1,000 | $114.46 |
| 12/31/2020 | ALLSTATE CORP | ALL | 166 | 0 | 18,000 | 2,000 | $108.43 |
| 09/30/2020 | ALLSTATE CORP | ALL | 166 | 0 | 16,000 | 0 | $96.39 |
| 06/30/2020 | ALLSTATE CORP | ALL | 166 | 0 | 16,000 | 1,000 | $96.39 |
| 03/31/2020 | ALLSTATE CORP | ALL | 166 | 0 | 15,000 | -4,000 | $90.36 |
| 12/31/2019 | ALLSTATE CORP | ALL | 166 | 166 | 19,000 | 19,000 | $114.46 |
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