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STRATEGY ASSET MANAGERS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ALLSTATE CORP | ALL | 0 | -4,878 | 0 | -607,000 | |
| 09/30/2022 | ALLSTATE CORP | ALL | 4,878 | 4,878 | 607,000 | 607,000 | $124.44 |
| 06/30/2019 | ALLSTATE CORP | ALL | 0 | -266 | 0 | -25,000 | |
| 03/31/2019 | ALLSTATE CORP | ALL | 266 | 266 | 25,000 | 25,000 | $93.98 |
| 09/30/2018 | ALLSTATE CORP | ALL | 0 | -27,254 | 0 | -2,487,000 | |
| 06/30/2018 | ALLSTATE CORP | ALL | 27,254 | -995 | 2,487,000 | -191,000 | $91.25 |
| 03/31/2018 | ALLSTATE CORP | ALL | 28,249 | -1,810 | 2,678,000 | -469,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 30,059 | 905 | 3,147,000 | 467,000 | $104.69 |
| 09/30/2017 | ALLSTATE CORP | ALL | 29,154 | 29,154 | 2,680,000 | 2,680,000 | $91.93 |
| 03/31/2016 | ALLSTATE CORP | ALL | 0 | -45,764 | 0 | -2,809,000 | |
| 09/30/2015 | ALLSTATE CORP | ALL | 0 | -47,758 | 0 | -3,098,000 | |
| 06/30/2015 | ALLSTATE CORP | ALL | 47,758 | -340 | 3,098,000 | -325,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 48,098 | 2,242 | 3,423,000 | 202,000 | $71.17 |
| 12/31/2014 | ALLSTATE CORP | ALL | 45,856 | 92 | 3,221,000 | 412,000 | $70.24 |
| 09/30/2014 | ALLSTATE CORP | ALL | 45,764 | -46,383 | 2,809,000 | -2,173,000 | $61.38 |
| 12/30/2005 | ALLSTATE CORP | ALL | 92,147 | 9,055 | 4,982,000 | 388,000 | $54.07 |
| 09/30/2005 | ALLSTATE CORP | ALL | 83,092 | 83,092 | 4,594,000 | 4,594,000 | $55.29 |
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