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ALLSTATE CORP
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 55,517 | 0 | 10,768,632,000 | 1,613,879,000 | $193,969.99 |
| 03/31/2023 | Apple Inc. | AAPL | 55,517 | -610,320 | 9,154,753,000 | -77,357,448,000 | $164,899.99 |
| 12/31/2022 | Apple Inc. | AAPL | 665,837 | 11,297 | 86,512,201,000 | 86,421,744,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 654,540 | 11,780 | 90,457,000 | 2,579,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 642,760 | -142,536 | 87,878,000 | -49,243,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 785,296 | -451,442 | 137,121,000 | -82,487,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 1,236,738 | 857,348 | 219,608,000 | 165,924,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 379,390 | -33,650 | 53,684,000 | -2,886,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 413,040 | -31,082 | 56,570,000 | 2,320,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 444,122 | 29,448 | 54,250,000 | -773,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 414,674 | -27,432 | 55,023,000 | 3,823,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 442,106 | 311,944 | 51,200,000 | 3,717,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 130,162 | -7,623 | 47,483,000 | 12,446,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 137,785 | -225,714 | 35,037,000 | -71,704,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 363,499 | 1,505 | 106,741,000 | 25,665,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 361,994 | -364 | 81,076,000 | 9,358,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 362,358 | 744 | 71,718,000 | 3,029,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 361,614 | -4,075 | 68,689,000 | 11,005,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 365,689 | 360,367 | 57,684,000 | 56,483,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 5,322 | -92 | 1,201,000 | 199,000 | $225.67 |
| 06/30/2018 | Apple Inc. | AAPL | 5,414 | 1,162 | 1,002,000 | 289,000 | $185.08 |
| 03/31/2018 | Apple Inc. | AAPL | 4,252 | 5 | 713,000 | -6,000 | $167.69 |
| 12/31/2017 | Apple Inc. | AAPL | 4,247 | -147 | 719,000 | 42,000 | $169.30 |
| 09/30/2017 | Apple Inc. | AAPL | 4,394 | -115,398 | 677,000 | -16,575,000 | $154.07 |
| 06/30/2017 | Apple Inc. | AAPL | 119,792 | -5,202 | 17,252,000 | -705,000 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 124,994 | -16,175 | 17,957,000 | 1,607,000 | $143.66 |
| 12/31/2016 | Apple Inc. | AAPL | 141,169 | 75,755 | 16,350,000 | 8,955,000 | $115.82 |
| 09/30/2016 | Apple Inc. | AAPL | 65,414 | 65,414 | 7,395,000 | 7,395,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 227,825 | -51,219 | 21,780,000 | -8,633,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 279,044 | 136,671 | 30,413,000 | 14,709,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 252,632 | 110,259 | 26,592,000 | 10,888,000 | $105.26 |
| 09/30/2015 | Apple Inc. | AAPL | 142,373 | -57,107 | 15,704,000 | -9,316,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 199,480 | -18,323 | 25,020,000 | -2,081,000 | $125.43 |
| 03/31/2015 | Apple Inc. | AAPL | 217,803 | 9,702 | 27,101,000 | 4,131,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 208,101 | -99,996 | 22,970,000 | -8,071,000 | $110.38 |
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