OPPENHEIMER ASSET MANAGEMENT INC.: ALL [Rocket]

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OPPENHEIMER ASSET MANAGEMENT INC. > ALL

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	ALLSTATE CORP	ALL	82,530	-453	9,145,148,000	-2,107,347,000	$110,809.98
12/31/2022	ALLSTATE CORP	ALL	82,983	-336	11,252,495,000	11,242,118,000	$135,600.00
09/30/2022	ALLSTATE CORP	ALL	83,319	-4,672	10,377,000	-774,000	$124.55
06/30/2022	ALLSTATE CORP	ALL	87,991	-431	11,151,000	-1,097,000	$126.73
03/31/2022	ALLSTATE CORP	ALL	88,422	16,492	12,248,000	3,785,000	$138.52
12/31/2021	ALLSTATE CORP	ALL	71,930	828	8,463,000	-590,000	$117.66
09/30/2021	ALLSTATE CORP	ALL	71,102	-3,194	9,053,000	-637,000	$127.32
06/30/2021	ALLSTATE CORP	ALL	74,296	71,111	9,690,000	9,340,000	$130.42
12/31/2020	ALLSTATE CORP	ALL	3,185	-301	350,000	22,000	$109.89
09/30/2020	ALLSTATE CORP	ALL	3,486	-44	328,000	-13,000	$94.09
06/30/2020	ALLSTATE CORP	ALL	3,530	-21,839	341,000	-1,986,000	$96.60
03/31/2020	ALLSTATE CORP	ALL	25,369	3,514	2,327,000	-131,000	$91.73
12/31/2019	ALLSTATE CORP	ALL	21,855	-406	2,458,000	39,000	$112.47
09/30/2019	ALLSTATE CORP	ALL	22,261	7,558	2,419,000	925,000	$108.67
06/30/2019	ALLSTATE CORP	ALL	14,703	11,252	1,494,000	1,170,000	$101.61
03/31/2019	ALLSTATE CORP	ALL	3,451	693	324,000	95,000	$93.89
12/31/2018	ALLSTATE CORP	ALL	2,758	-100	229,000	-53,000	$83.03
09/30/2018	ALLSTATE CORP	ALL	2,858	-608	282,000	-35,000	$98.67
06/30/2018	ALLSTATE CORP	ALL	3,466	-15	317,000	-12,000	$91.46
03/31/2018	ALLSTATE CORP	ALL	3,481	-12,345	329,000	-1,125,000	$94.51
12/31/2017	ALLSTATE CORP	ALL	15,826	0	1,454,000	0	$91.87
09/30/2017	ALLSTATE CORP	ALL	15,826	11,898	1,454,000	1,107,000	$91.87
06/30/2017	ALLSTATE CORP	ALL	3,928	-8,520	347,000	-669,000	$88.34
03/31/2017	ALLSTATE CORP	ALL	12,448	-53,078	1,016,000	-2,920,000	$81.62
03/31/2007	ALLSTATE CORP	ALL	65,526	-1,090	3,936,000	-401,000	$60.07
12/31/2006	ALLSTATE CORP	ALL	66,616	-173,900	4,337,000	-10,751,000	$65.10
09/30/2006	ALLSTATE CORP	ALL	240,516	-2,160	15,088,000	1,806,000	$62.73
06/30/2006	ALLSTATE CORP	ALL	242,676	-4,150	13,282,000	420,000	$54.73
03/31/2006	ALLSTATE CORP	ALL	246,826	-6,800	12,862,000	-852,000	$52.11
12/31/2005	ALLSTATE CORP	ALL	253,626	-4,120	13,714,000	-537,000	$54.07
09/30/2005	ALLSTATE CORP	ALL	257,746	-35,630	14,251,000	-3,278,000	$55.29
06/30/2005	ALLSTATE CORP	ALL	293,376	-74,665	17,529,000	-2,367,000	$59.75
03/31/2005	ALLSTATE CORP	ALL	368,041	92,503	19,896,000	5,645,000	$54.06
12/31/2004	ALLSTATE CORP	ALL	275,538	-365,755	14,251,000	-16,525,000	$51.72
09/30/2004	ALLSTATE CORP	ALL	641,293	17,999	30,776,000	1,761,000	$47.99
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