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MATRIX PRIVATE CAPITAL GROUP LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 2,712 | 14 | 298,130,000 | -3,229,000 | $109,929.94 |
| 03/31/2023 | ALLSTATE CORP | ALL | 2,698 | -42 | 301,359,000 | 301,009,000 | $111,697.18 |
| 06/30/2022 | ALLSTATE CORP | ALL | 2,740 | 3 | 350,000 | -31,000 | $127.74 |
| 03/31/2022 | ALLSTATE CORP | ALL | 2,737 | 9 | 381,000 | 58,000 | $139.20 |
| 12/31/2021 | ALLSTATE CORP | ALL | 2,728 | -117 | 323,000 | 60,000 | $118.40 |
| 09/30/2021 | ALLSTATE CORP | ALL | 2,732 | -8 | 350,000 | 47,000 | $128.11 |
| 06/30/2021 | ALLSTATE CORP | ALL | 2,724 | -16 | 358,000 | 55,000 | $131.42 |
| 03/31/2021 | ALLSTATE CORP | ALL | 2,725 | -15 | 315,000 | 12,000 | $115.60 |
| 12/31/2020 | ALLSTATE CORP | ALL | 2,740 | -105 | 303,000 | 40,000 | $110.58 |
| 09/30/2020 | ALLSTATE CORP | ALL | 2,742 | -103 | 260,000 | -3,000 | $94.82 |
| 06/30/2020 | ALLSTATE CORP | ALL | 2,745 | -100 | 268,000 | 5,000 | $97.63 |
| 03/31/2020 | ALLSTATE CORP | ALL | 2,845 | 2,845 | 263,000 | 263,000 | $92.44 |
| 12/31/2019 | ALLSTATE CORP | ALL | 3,529 | 3,529 | 399,000 | 399,000 | $113.06 |
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