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ALLSTATE CORP
> HST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HOST HOTELS & RESORTS, INC. | HST | 210,830 | -86,043 | 3,548,269,000 | -1,347,167,000 | $16,830.00 |
| 03/31/2023 | HOST HOTELS & RESORTS, INC. | HST | 296,873 | 43,671 | 4,895,436,000 | 831,543,000 | $16,490.00 |
| 12/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 253,202 | 48,105 | 4,063,893,000 | 4,060,636,000 | $16,050.00 |
| 09/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 205,097 | 136,085 | 3,257,000 | 2,175,000 | $15.88 |
| 06/30/2022 | HOST HOTELS & RESORTS, INC. | HST | 69,012 | -30,534 | 1,082,000 | -852,000 | $15.68 |
| 03/31/2022 | HOST HOTELS & RESORTS, INC. | HST | 99,546 | -104,135 | 1,934,000 | -1,608,000 | $19.43 |
| 12/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 203,681 | 147,410 | 3,542,000 | 2,623,000 | $17.39 |
| 09/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 56,271 | 45,662 | 919,000 | 738,000 | $16.33 |
| 06/30/2021 | HOST HOTELS & RESORTS, INC. | HST | 10,609 | 0 | 181,000 | 2,000 | $17.06 |
| 03/31/2021 | HOST HOTELS & RESORTS, INC. | HST | 10,609 | -8,745 | 179,000 | -104,000 | $16.87 |
| 12/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 19,354 | -17,201 | 283,000 | -111,000 | $14.62 |
| 09/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 36,555 | -463 | 394,000 | -5,000 | $10.78 |
| 06/30/2020 | HOST HOTELS & RESORTS, INC. | HST | 37,018 | -36,979 | 399,000 | -418,000 | $10.78 |
| 03/31/2020 | HOST HOTELS & RESORTS, INC. | HST | 73,997 | 23,110 | 817,000 | -127,000 | $11.04 |
| 12/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 50,887 | 11,565 | 944,000 | 264,000 | $18.55 |
| 09/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 39,322 | 17,491 | 680,000 | 282,000 | $17.29 |
| 06/30/2019 | HOST HOTELS & RESORTS, INC. | HST | 21,831 | 444 | 398,000 | -6,000 | $18.23 |
| 03/31/2019 | HOST HOTELS & RESORTS, INC. | HST | 21,387 | 9,120 | 404,000 | 200,000 | $18.89 |
| 12/31/2018 | HOST HOTELS & RESORTS, INC. | HST | 12,267 | 12,267 | 204,000 | 204,000 | $16.63 |
| 09/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 0 | -50,161 | 0 | -916,000 | |
| 06/30/2017 | HOST HOTELS & RESORTS, INC. | HST | 50,161 | 50,161 | 916,000 | 916,000 | $18.26 |
| 06/30/2013 | HOST HOTELS & RESORTS, INC. | HST | 0 | -44,840 | 0 | -784,000 | |
| 03/31/2013 | HOST HOTELS & RESORTS, INC. | HST | 44,840 | 0 | 784,000 | 64,000 | $17.48 |
| 12/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 44,840 | 0 | 703,000 | -17,000 | $15.68 |
| 09/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 44,840 | 0 | 720,000 | 11,000 | $16.06 |
| 06/30/2012 | HOST HOTELS & RESORTS, INC. | HST | 44,840 | -300 | 709,000 | -32,000 | $15.81 |
| 03/31/2012 | HOST HOTELS & RESORTS, INC. | HST | 45,140 | -23,320 | 741,000 | -8,000 | $16.42 |
| 12/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 83,300 | 14,840 | 1,230,000 | 481,000 | $14.77 |
| 09/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 68,460 | -13,520 | 749,000 | -641,000 | $10.94 |
| 06/30/2011 | HOST HOTELS & RESORTS, INC. | HST | 81,980 | 13,800 | 1,390,000 | 189,000 | $16.96 |
| 03/31/2011 | HOST HOTELS & RESORTS, INC. | HST | 68,180 | -13,940 | 1,201,000 | -266,000 | $17.62 |
| 12/31/2010 | HOST HOTELS & RESORTS, INC. | HST | 82,120 | 82,120 | 1,467,000 | 1,467,000 | $17.86 |
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